JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9869U)

TIDMBBIL

RNS Number : 9869U

JPMorgan ETFs (Ireland) ICAV

29 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     44.944 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     37.272 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     36.242 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     27.615 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     26.238 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     40.474 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     29.980 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     39.166 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     100.969 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     110.498 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     78.810 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     95.671 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     59.333 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     25.639 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     24.638 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    28/11/2023 
 Curr: 
 NAV:     20.882 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    28/11/2023 
 Curr: 
 NAV:     19.892 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     100.785 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     106.773 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    28/11/2023 
 Curr: 
 NAV:     93.190 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    28/11/2023 
 Curr: 
 NAV:     105.665 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     98.624 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     83.718 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     75.553 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     108.827 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    28/11/2023 
 Curr: 
 NAV:     17.959 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    28/11/2023 
 Curr: 
 NAV:     17.381 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     42.178 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     39.567 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     96.976 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     72.526 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     33.345 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    28/11/2023 
 Curr: 
 NAV:     107.250 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    28/11/2023 
 Curr: 
 NAV:     10,419.459 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/11/2023 
 Curr: 
 NAV:     102.814 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/11/2023 
 Curr: 
 NAV:     4.709 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/11/2023 
 Curr: 
 NAV:     104.121 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     33.545 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    28/11/2023 
 Curr: 
 NAV:     105.686 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     91.807 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     88.154 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     93.975 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     90.937 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     105.088 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     79.503 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     28.852 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     27.365 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     26.956 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     26.951 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     25.787 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     24.397 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     24.056 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     23.047 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    28/11/2023 
 Curr: 
 NAV:     103.476 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    28/11/2023 
 Curr: 
 NAV:     25.543 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    28/11/2023 
 Curr: 
 NAV:     25.543 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    28/11/2023 
 Curr: 
 NAV:     25.251 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    28/11/2023 
 Curr: 
 NAV:     25.203 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    28/11/2023 
 Curr: 
 NAV:     8.462 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    28/11/2023 
 Curr: 
 NAV:     10.446 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    28/11/2023 
 Curr: 
 NAV:     10.446 
 Tckr:    JAGG

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November 29, 2023 02:00 ET (07:00 GMT)

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