JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7604T)

TIDMBBIL

RNS Number : 7604T

JPMorgan ETFs (Ireland) ICAV

17 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     44.481 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     36.788 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     35.771 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     27.546 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     26.172 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     39.943 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     29.714 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     38.652 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     100.787 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     110.298 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     77.738 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     94.370 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     58.564 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     25.266 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     24.280 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    16/11/2023 
 Curr: 
 NAV:     20.806 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    16/11/2023 
 Curr: 
 NAV:     19.820 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     100.661 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     106.642 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    16/11/2023 
 Curr: 
 NAV:     93.334 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    16/11/2023 
 Curr: 
 NAV:     105.357 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     98.383 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     83.380 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     74.456 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     107.181 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    16/11/2023 
 Curr: 
 NAV:     17.974 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    16/11/2023 
 Curr: 
 NAV:     17.396 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     41.695 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     39.113 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     96.175 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     71.956 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     32.865 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    16/11/2023 
 Curr: 
 NAV:     107.064 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    16/11/2023 
 Curr: 
 NAV:     10,385.352 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    16/11/2023 
 Curr: 
 NAV:     101.574 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    16/11/2023 
 Curr: 
 NAV:     4.664 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    16/11/2023 
 Curr: 
 NAV:     103.104 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     33.131 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    16/11/2023 
 Curr: 
 NAV:     105.512 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     90.553 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     86.950 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     92.808 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     89.808 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     105.062 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     79.470 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     28.465 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     26.998 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     26.680 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     26.761 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     25.606 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     24.096 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     23.759 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     23.220 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    16/11/2023 
 Curr: 
 NAV:     102.082 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    16/11/2023 
 Curr: 
 NAV:     25.249 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    16/11/2023 
 Curr: 
 NAV:     25.249 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    16/11/2023 
 Curr: 
 NAV:     24.946 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    16/11/2023 
 Curr: 
 NAV:     24.899 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    16/11/2023 
 Curr: 
 NAV:     8.402 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    16/11/2023 
 Curr: 
 NAV:     10.297 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    16/11/2023 
 Curr: 
 NAV:     10.297 
 Tckr:    JAGG

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November 17, 2023 02:00 ET (07:00 GMT)

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