JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2355A)

TIDMBBIL

RNS Number : 2355A

JPMorgan ETFs (Ireland) ICAV

19 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     47.271 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     38.357 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     37.224 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     26.884 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     25.474 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     42.304 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     31.392 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     40.891 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     100.976 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     111.562 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     80.760 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     98.982 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     60.750 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     27.023 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     25.947 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    18/1/2024 
 Curr: 
 NAV:     20.274 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    18/1/2024 
 Curr: 
 NAV:     19.250 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     100.904 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     107.757 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    18/1/2024 
 Curr: 
 NAV:     93.914 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    18/1/2024 
 Curr: 
 NAV:     107.011 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     100.061 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     85.497 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     77.991 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     112.445 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    18/1/2024 
 Curr: 
 NAV:     16.615 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    18/1/2024 
 Curr: 
 NAV:     16.068 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     44.409 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     41.520 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     98.966 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     73.948 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     34.761 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    18/1/2024 
 Curr: 
 NAV:     108.065 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    18/1/2024 
 Curr: 
 NAV:     10,588.413 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    18/1/2024 
 Curr: 
 NAV:     106.106 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    18/1/2024 
 Curr: 
 NAV:     4.714 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    18/1/2024 
 Curr: 
 NAV:     107.761 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     35.069 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    18/1/2024 
 Curr: 
 NAV:     106.479 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     94.609 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     90.490 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     106.008 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     80.962 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     29.572 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     27.904 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     28.395 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     27.140 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     25.821 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     26.294 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     25.890 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     20.664 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     104.834 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    18/1/2024 
 Curr: 
 NAV:     27.169 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    18/1/2024 
 Curr: 
 NAV:     27.053 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    18/1/2024 
 Curr: 
 NAV:     26.534 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    18/1/2024 
 Curr: 
 NAV:     26.407 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    18/1/2024 
 Curr: 
 NAV:     8.662 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    18/1/2024 
 Curr: 
 NAV:     10.634 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    18/1/2024 
 Curr: 
 NAV:     10.559 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     25.745 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    18/1/2024 
 Curr: 
 NAV:     25.650 
 Tckr:    JEPG

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January 19, 2024 02:00 ET (07:00 GMT)

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