JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8507X)

TIDMBBIL

RNS Number : 8507X

JPMorgan ETFs (Ireland) ICAV

27 December 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     46.935 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     38.890 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     37.815 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     27.709 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     26.328 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     42.327 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     31.225 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     40.958 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     100.925 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     111.104 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     82.641 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     100.823 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     62.163 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     26.209 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     25.186 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/12/2023 
 Curr: 
 NAV:     21.074 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/12/2023 
 Curr: 
 NAV:     20.075 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     100.961 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     107.509 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    22/12/2023 
 Curr: 
 NAV:     94.790 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    22/12/2023 
 Curr: 
 NAV:     106.861 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     100.705 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     86.519 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     78.605 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     113.283 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/12/2023 
 Curr: 
 NAV:     17.050 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/12/2023 
 Curr: 
 NAV:     16.501 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     44.174 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     41.439 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     100.205 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     74.904 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     35.055 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/12/2023 
 Curr: 
 NAV:     107.691 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/12/2023 
 Curr: 
 NAV:     10,508.954 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/12/2023 
 Curr: 
 NAV:     106.407 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/12/2023 
 Curr: 
 NAV:     4.868 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/12/2023 
 Curr: 
 NAV:     107.697 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     35.122 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    22/12/2023 
 Curr: 
 NAV:     106.115 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     94.838 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     91.772 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     105.962 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     80.104 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     30.062 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     28.512 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     29.374 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     28.002 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     26.793 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     27.370 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     26.987 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     21.460 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     107.061 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    22/12/2023 
 Curr: 
 NAV:     27.056 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    22/12/2023 
 Curr: 
 NAV:     27.056 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    22/12/2023 
 Curr: 
 NAV:     26.671 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    22/12/2023 
 Curr: 
 NAV:     26.620 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/12/2023 
 Curr: 
 NAV:     8.767 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/12/2023 
 Curr: 
 NAV:     10.884 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/12/2023 
 Curr: 
 NAV:     10.884 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     25.324 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    22/12/2023 
 Curr: 
 NAV:     25.324 
 Tckr:    JEPG

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December 27, 2023 02:00 ET (07:00 GMT)

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