JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8238Z)

TIDMBBIL

RNS Number : 8238Z

JPMorgan ETFs (Ireland) ICAV

16 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     47.256 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     38.622 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     37.481 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     27.780 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     26.323 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     42.552 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     31.480 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     41.131 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     100.972 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     111.557 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     81.639 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     100.059 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     61.420 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     27.840 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     26.731 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    15/1/2024 
 Curr: 
 NAV:     21.027 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    15/1/2024 
 Curr: 
 NAV:     19.965 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     100.933 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     107.788 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    15/1/2024 
 Curr: 
 NAV:     94.276 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    15/1/2024 
 Curr: 
 NAV:     107.371 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     100.307 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     85.844 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     78.875 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     113.705 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    15/1/2024 
 Curr: 
 NAV:     16.786 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    15/1/2024 
 Curr: 
 NAV:     16.234 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     44.446 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     41.555 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     100.163 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     74.853 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     35.266 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    15/1/2024 
 Curr: 
 NAV:     108.036 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    15/1/2024 
 Curr: 
 NAV:     10,574.554 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    15/1/2024 
 Curr: 
 NAV:     106.728 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    15/1/2024 
 Curr: 
 NAV:     4.733 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    15/1/2024 
 Curr: 
 NAV:     108.171 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     35.275 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    15/1/2024 
 Curr: 
 NAV:     106.434 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     94.821 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     90.692 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     105.809 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     80.812 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     29.625 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     27.954 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     28.932 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     27.622 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     26.280 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     26.538 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     26.131 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     21.439 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     106.153 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    15/1/2024 
 Curr: 
 NAV:     27.160 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    15/1/2024 
 Curr: 
 NAV:     27.044 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    15/1/2024 
 Curr: 
 NAV:     26.712 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    15/1/2024 
 Curr: 
 NAV:     26.585 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    15/1/2024 
 Curr: 
 NAV:     8.743 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    15/1/2024 
 Curr: 
 NAV:     10.793 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    15/1/2024 
 Curr: 
 NAV:     10.717 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     25.918 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    15/1/2024 
 Curr: 
 NAV:     25.822 
 Tckr:    JEPG

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January 16, 2024 02:00 ET (07:00 GMT)

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