JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7019X)

TIDMBBIL

RNS Number : 7019X

JPMorgan ETFs (Ireland) ICAV

22 December 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     46.861 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     38.860 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     37.786 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     27.890 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.499 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     42.242 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     31.183 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     40.877 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     100.908 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     111.084 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     82.651 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     100.836 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     62.173 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.156 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     25.135 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    21/12/2023 
 Curr: 
 NAV:     21.182 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    21/12/2023 
 Curr: 
 NAV:     20.178 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     100.946 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     107.493 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    21/12/2023 
 Curr: 
 NAV:     94.650 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    21/12/2023 
 Curr: 
 NAV:     106.767 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     100.629 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     86.464 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     78.641 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     113.335 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    21/12/2023 
 Curr: 
 NAV:     17.043 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    21/12/2023 
 Curr: 
 NAV:     16.494 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     44.099 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     41.369 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     100.201 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     74.902 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     34.920 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    21/12/2023 
 Curr: 
 NAV:     107.637 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    21/12/2023 
 Curr: 
 NAV:     10,502.410 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    21/12/2023 
 Curr: 
 NAV:     106.248 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    21/12/2023 
 Curr: 
 NAV:     4.863 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    21/12/2023 
 Curr: 
 NAV:     107.596 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     35.038 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    21/12/2023 
 Curr: 
 NAV:     106.061 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     94.668 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     91.608 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     105.855 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     80.142 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     30.060 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     28.510 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     29.269 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     27.971 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.763 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     27.193 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.813 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     22.085 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     106.858 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.990 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.990 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.594 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    21/12/2023 
 Curr: 
 NAV:     26.544 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    21/12/2023 
 Curr: 
 NAV:     8.768 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    21/12/2023 
 Curr: 
 NAV:     10.878 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    21/12/2023 
 Curr: 
 NAV:     10.879 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     25.205 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    21/12/2023 
 Curr: 
 NAV:     25.205 
 Tckr:    JEPG

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December 22, 2023 02:00 ET (07:00 GMT)

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