JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9864X)

TIDMBBIL

RNS Number : 9864X

JPMorgan ETFs (Ireland) ICAV

28 December 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     47.200 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     38.942 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     37.865 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     28.228 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     26.821 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     42.637 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     31.400 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     41.259 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     100.997 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     111.183 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     82.888 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     101.125 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     62.343 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     26.573 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     25.536 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    27/12/2023 
 Curr: 
 NAV:     21.424 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    27/12/2023 
 Curr: 
 NAV:     20.408 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     101.041 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     107.594 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    27/12/2023 
 Curr: 
 NAV:     94.935 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    27/12/2023 
 Curr: 
 NAV:     106.962 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     100.826 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     86.736 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     79.284 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     114.272 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    27/12/2023 
 Curr: 
 NAV:     17.072 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    27/12/2023 
 Curr: 
 NAV:     16.523 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     44.436 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     41.684 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     100.881 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     75.403 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     35.326 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    27/12/2023 
 Curr: 
 NAV:     107.725 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    27/12/2023 
 Curr: 
 NAV:     10,515.408 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    27/12/2023 
 Curr: 
 NAV:     106.951 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    27/12/2023 
 Curr: 
 NAV:     4.883 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    27/12/2023 
 Curr: 
 NAV:     108.050 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     35.389 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    27/12/2023 
 Curr: 
 NAV:     106.145 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     95.013 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     91.941 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     106.238 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     80.406 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     30.120 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     28.567 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     29.715 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     28.085 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     26.872 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     27.685 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     27.298 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     21.779 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     107.980 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    27/12/2023 
 Curr: 
 NAV:     27.225 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    27/12/2023 
 Curr: 
 NAV:     27.225 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    27/12/2023 
 Curr: 
 NAV:     26.894 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    27/12/2023 
 Curr: 
 NAV:     26.843 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    27/12/2023 
 Curr: 
 NAV:     8.810 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    27/12/2023 
 Curr: 
 NAV:     10.968 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    27/12/2023 
 Curr: 
 NAV:     10.968 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     25.423 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    27/12/2023 
 Curr: 
 NAV:     25.424 
 Tckr:    JEPG

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December 28, 2023 02:00 ET (07:00 GMT)

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