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

RNS Number : 9557N

JPMorgan ETFs (Ireland) ICAV

28 November 2024

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/11/2024
Curr:
NAV:	59.956
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/11/2024
Curr:
NAV:	41.791
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/11/2024
Curr:
NAV:	39.607
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/11/2024
Curr:
NAV:	30.849
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/11/2024
Curr:
NAV:	28.665
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/11/2024
Curr:
NAV:	51.515
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/11/2024
Curr:
NAV:	38.469
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/11/2024
Curr:
NAV:	49.310
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/11/2024
Curr:
NAV:	101.206
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/11/2024
Curr:
NAV:	116.976
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/11/2024
Curr:
NAV:	81.724
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/11/2024
Curr:
NAV:	105.074
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/11/2024
Curr:
NAV:	61.268
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/11/2024
Curr:
NAV:	28.914
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/11/2024
Curr:
NAV:	27.362
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/11/2024
Curr:
NAV:	23.952
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/11/2024
Curr:
NAV:	22.330
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/11/2024
Curr:
NAV:	100.938
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/11/2024
Curr:
NAV:	112.617
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/11/2024
Curr:
NAV:	93.685
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/11/2024
Curr:
NAV:	110.839
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/11/2024
Curr:
NAV:	105.031
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/11/2024
Curr:
NAV:	91.546
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/11/2024
Curr:
NAV:	81.513
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/11/2024
Curr:
NAV:	117.826
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/11/2024
Curr:
NAV:	19.424
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/11/2024
Curr:
NAV:	18.413
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/11/2024
Curr:
NAV:	56.355
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/11/2024
Curr:
NAV:	52.268
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/11/2024
Curr:
NAV:	102.156
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/11/2024
Curr:
NAV:	76.131
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/11/2024
Curr:
NAV:	41.235
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/11/2024
Curr:
NAV:	112.905
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/11/2024
Curr:
NAV:	11,625.673
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/11/2024
Curr:
NAV:	114.465
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/11/2024
Curr:
NAV:	4.968
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/11/2024
Curr:
NAV:	117.150
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/11/2024
Curr:
NAV:	41.999
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/11/2024
Curr:
NAV:	111.293
Tckr:	BB3M
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/11/2024
Curr:
NAV:	99.005
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/11/2024
Curr:
NAV:	92.838
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/11/2024
Curr:
NAV:	112.672
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/11/2024
Curr:
NAV:	86.879
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/11/2024
Curr:
NAV:	31.865
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/11/2024
Curr:
NAV:	29.409
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/11/2024
Curr:
NAV:	34.401
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/11/2024
Curr:
NAV:	31.165
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/11/2024
Curr:
NAV:	28.888
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/11/2024
Curr:
NAV:	33.601
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/11/2024
Curr:
NAV:	32.834
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/11/2024
Curr:
NAV:	26.416
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	27/11/2024
Curr:
NAV:	107.792
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/11/2024
Curr:
NAV:	34.043
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/11/2024
Curr:
NAV:	33.897
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/11/2024
Curr:
NAV:	31.864
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/11/2024
Curr:
NAV:	31.378
Tckr:	JSGD
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/11/2024
Curr:
NAV:	9.070
Tckr:	JAGP
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/11/2024
Curr:
NAV:	10.923
Tckr:	JAGA
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/11/2024
Curr:
NAV:	10.757
Tckr:	JAGG
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	27/11/2024
Curr:
NAV:	28.824
Tckr:	JEGA
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	27/11/2024
Curr:
NAV:	27.190
Tckr:	JEPG
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	27/11/2024
Curr:
NAV:	32.434
Tckr:	JGRO
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	27/11/2024
Curr:
NAV:	32.434
Tckr:	JGUD
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	27/11/2024
Curr:
NAV:	31.650
Tckr:	JAVA
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	27/11/2024
Curr:
NAV:	31.650
Tckr:	JAVD
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	27/11/2024
Curr:
NAV:	31.632
Tckr:	JUSE
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	27/11/2024
Curr:
NAV:	31.632
Tckr:	JUSD
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	27/11/2024
Curr:
NAV:	25.769
Tckr:	JEIA
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	27/11/2024
Curr:
NAV:	25.769
Tckr:	JEPI
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	27/11/2024
Curr:
NAV:	25.433
Tckr:	JEQA
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	27/11/2024
Curr:
NAV:	25.433
Tckr:	JEPQ

 

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