JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0209Z)

TIDMBBIL

RNS Number : 0209Z

JPMorgan ETFs (Ireland) ICAV

09 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     47.000 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     38.910 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     37.834 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     27.814 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     26.427 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     42.337 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     31.269 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     40.969 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     101.188 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     111.393 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     81.124 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     98.973 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     61.005 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     26.525 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     25.490 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    8/1/2024 
 Curr: 
 NAV:     21.006 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    8/1/2024 
 Curr: 
 NAV:     20.010 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     101.102 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     107.659 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    8/1/2024 
 Curr: 
 NAV:     94.298 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    8/1/2024 
 Curr: 
 NAV:     106.881 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     100.194 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     85.739 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     78.206 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     112.738 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    8/1/2024 
 Curr: 
 NAV:     16.774 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    8/1/2024 
 Curr: 
 NAV:     16.234 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     44.244 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     41.505 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     99.762 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     74.556 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     35.306 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    8/1/2024 
 Curr: 
 NAV:     107.911 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    8/1/2024 
 Curr: 
 NAV:     10,548.833 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    8/1/2024 
 Curr: 
 NAV:     105.982 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    8/1/2024 
 Curr: 
 NAV:     4.852 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    8/1/2024 
 Curr: 
 NAV:     107.362 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     35.128 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    8/1/2024 
 Curr: 
 NAV:     106.328 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     94.941 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     91.872 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     106.638 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     80.648 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     29.805 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     28.269 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     28.870 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     27.969 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     26.762 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     26.895 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     26.519 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     21.495 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     106.084 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    8/1/2024 
 Curr: 
 NAV:     27.025 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    8/1/2024 
 Curr: 
 NAV:     27.025 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    8/1/2024 
 Curr: 
 NAV:     26.586 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    8/1/2024 
 Curr: 
 NAV:     26.535 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    8/1/2024 
 Curr: 
 NAV:     8.708 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    8/1/2024 
 Curr: 
 NAV:     10.780 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    8/1/2024 
 Curr: 
 NAV:     10.780 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     25.728 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    8/1/2024 
 Curr: 
 NAV:     25.729 
 Tckr:    JEPG

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January 09, 2024 02:00 ET (07:00 GMT)

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