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

RNS Number : 1110O

JPMorgan ETFs (Ireland) ICAV

29 November 2024

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/11/2024
Curr:
NAV:	59.956
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/11/2024
Curr:
NAV:	41.994
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/11/2024
Curr:
NAV:	39.799
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/11/2024
Curr:
NAV:	30.627
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/11/2024
Curr:
NAV:	28.459
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/11/2024
Curr:
NAV:	51.564
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/11/2024
Curr:
NAV:	38.518
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/11/2024
Curr:
NAV:	49.357
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/11/2024
Curr:
NAV:	101.216
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/11/2024
Curr:
NAV:	116.987
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/11/2024
Curr:
NAV:	81.762
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/11/2024
Curr:
NAV:	105.123
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/11/2024
Curr:
NAV:	61.298
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/11/2024
Curr:
NAV:	29.082
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/11/2024
Curr:
NAV:	27.521
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/11/2024
Curr:
NAV:	23.828
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/11/2024
Curr:
NAV:	22.214
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/11/2024
Curr:
NAV:	100.976
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/11/2024
Curr:
NAV:	112.660
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/11/2024
Curr:
NAV:	93.793
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/11/2024
Curr:
NAV:	110.847
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/11/2024
Curr:
NAV:	105.160
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/11/2024
Curr:
NAV:	91.731
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/11/2024
Curr:
NAV:	81.522
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/11/2024
Curr:
NAV:	117.839
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/11/2024
Curr:
NAV:	19.246
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/11/2024
Curr:
NAV:	18.244
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/11/2024
Curr:
NAV:	56.355
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/11/2024
Curr:
NAV:	52.268
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/11/2024
Curr:
NAV:	102.163
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/11/2024
Curr:
NAV:	76.136
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/11/2024
Curr:
NAV:	41.265
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/11/2024
Curr:
NAV:	112.907
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/11/2024
Curr:
NAV:	11,626.197
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/11/2024
Curr:
NAV:	114.435
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/11/2024
Curr:
NAV:	4.968
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/11/2024
Curr:
NAV:	117.156
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/11/2024
Curr:
NAV:	42.026
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/11/2024
Curr:
NAV:	111.294
Tckr:	BB3M
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/11/2024
Curr:
NAV:	99.045
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/11/2024
Curr:
NAV:	92.875
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/11/2024
Curr:
NAV:	112.742
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/11/2024
Curr:
NAV:	86.940
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/11/2024
Curr:
NAV:	32.024
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/11/2024
Curr:
NAV:	29.556
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/11/2024
Curr:
NAV:	34.492
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/11/2024
Curr:
NAV:	31.229
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/11/2024
Curr:
NAV:	28.948
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/11/2024
Curr:
NAV:	33.601
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/11/2024
Curr:
NAV:	32.834
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	28/11/2024
Curr:
NAV:	26.105
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	28/11/2024
Curr:
NAV:	107.834
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/11/2024
Curr:
NAV:	34.043
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/11/2024
Curr:
NAV:	33.897
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/11/2024
Curr:
NAV:	31.899
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/11/2024
Curr:
NAV:	31.413
Tckr:	JSGD
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	28/11/2024
Curr:
NAV:	9.081
Tckr:	JAGP
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	28/11/2024
Curr:
NAV:	10.930
Tckr:	JAGA
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	28/11/2024
Curr:
NAV:	10.764
Tckr:	JAGG
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	28/11/2024
Curr:
NAV:	28.833
Tckr:	JEGA
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	28/11/2024
Curr:
NAV:	27.199
Tckr:	JEPG
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	28/11/2024
Curr:
NAV:	32.433
Tckr:	JGRO
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	28/11/2024
Curr:
NAV:	32.433
Tckr:	JGUD
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	28/11/2024
Curr:
NAV:	31.649
Tckr:	JAVA
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	28/11/2024
Curr:
NAV:	31.649
Tckr:	JAVD
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	28/11/2024
Curr:
NAV:	31.632
Tckr:	JUSE
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	28/11/2024
Curr:
NAV:	31.632
Tckr:	JUSD
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	28/11/2024
Curr:
NAV:	25.748
Tckr:	JEIA
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	28/11/2024
Curr:
NAV:	25.748
Tckr:	JEPI
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	28/11/2024
Curr:
NAV:	25.437
Tckr:	JEQA
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	28/11/2024
Curr:
NAV:	25.437
Tckr:	JEPQ

 

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