JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2791Y)

TIDMBBIL

RNS Number : 2791Y

JPMorgan ETFs (Ireland) ICAV

02 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     47.089 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     39.022 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     37.943 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     28.641 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     27.213 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     42.568 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     31.356 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     41.192 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     101.035 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     111.224 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     82.927 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     101.173 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     62.372 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     26.827 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     25.780 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    29/12/2023 
 Curr: 
 NAV:     21.769 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    29/12/2023 
 Curr: 
 NAV:     20.737 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     101.059 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     107.613 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    29/12/2023 
 Curr: 
 NAV:     94.899 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    29/12/2023 
 Curr: 
 NAV:     107.008 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     100.743 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     86.467 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     78.969 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     113.818 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    29/12/2023 
 Curr: 
 NAV:     17.626 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    29/12/2023 
 Curr: 
 NAV:     17.059 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     44.318 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     41.574 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     100.453 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     75.083 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     35.311 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    29/12/2023 
 Curr: 
 NAV:     107.800 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    29/12/2023 
 Curr: 
 NAV:     10,524.941 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    29/12/2023 
 Curr: 
 NAV:     106.827 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    29/12/2023 
 Curr: 
 NAV:     4.883 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    29/12/2023 
 Curr: 
 NAV:     108.052 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     35.347 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    29/12/2023 
 Curr: 
 NAV:     106.217 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     95.744 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     92.649 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     106.335 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     80.691 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     30.055 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     28.506 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     29.647 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     28.099 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     26.886 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     27.324 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     26.942 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     22.409 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     107.377 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    29/12/2023 
 Curr: 
 NAV:     27.173 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    29/12/2023 
 Curr: 
 NAV:     27.173 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    29/12/2023 
 Curr: 
 NAV:     26.864 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    29/12/2023 
 Curr: 
 NAV:     26.813 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    29/12/2023 
 Curr: 
 NAV:     8.777 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    29/12/2023 
 Curr: 
 NAV:     10.923 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    29/12/2023 
 Curr: 
 NAV:     10.923 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     25.562 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    29/12/2023 
 Curr: 
 NAV:     25.562 
 Tckr:    JEPG

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January 02, 2024 02:00 ET (07:00 GMT)

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