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

RNS Number : 5359R

JPMorgan ETFs (Ireland) ICAV

30 December 2024

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/12/2024
Curr:
NAV:	59.484
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/12/2024
Curr:
NAV:	41.941
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/12/2024
Curr:
NAV:	39.747
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/12/2024
Curr:
NAV:	30.743
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/12/2024
Curr:
NAV:	28.564
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/12/2024
Curr:
NAV:	50.982
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/12/2024
Curr:
NAV:	38.300
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/12/2024
Curr:
NAV:	48.799
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/12/2024
Curr:
NAV:	101.072
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/12/2024
Curr:
NAV:	117.301
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/12/2024
Curr:
NAV:	79.864
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/12/2024
Curr:
NAV:	103.192
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/12/2024
Curr:
NAV:	59.873
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/12/2024
Curr:
NAV:	29.240
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/12/2024
Curr:
NAV:	27.670
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/12/2024
Curr:
NAV:	23.782
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/12/2024
Curr:
NAV:	22.172
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/12/2024
Curr:
NAV:	100.957
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/12/2024
Curr:
NAV:	113.029
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/12/2024
Curr:
NAV:	93.301
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/12/2024
Curr:
NAV:	111.014
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/12/2024
Curr:
NAV:	105.183
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/12/2024
Curr:
NAV:	91.558
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/12/2024
Curr:
NAV:	80.161
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/12/2024
Curr:
NAV:	115.878
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/12/2024
Curr:
NAV:	19.662
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/12/2024
Curr:
NAV:	18.639
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/12/2024
Curr:
NAV:	56.068
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/12/2024
Curr:
NAV:	52.002
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/12/2024
Curr:
NAV:	100.438
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/12/2024
Curr:
NAV:	74.849
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/12/2024
Curr:
NAV:	39.223
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/12/2024
Curr:
NAV:	113.364
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/12/2024
Curr:
NAV:	11,732.749
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/12/2024
Curr:
NAV:	113.729
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/12/2024
Curr:
NAV:	4.951
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/12/2024
Curr:
NAV:	116.765
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/12/2024
Curr:
NAV:	41.979
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/12/2024
Curr:
NAV:	111.722
Tckr:	BB3M
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/12/2024
Curr:
NAV:	100.161
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/12/2024
Curr:
NAV:	93.920
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/12/2024
Curr:
NAV:	114.931
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/12/2024
Curr:
NAV:	88.631
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/12/2024
Curr:
NAV:	32.694
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/12/2024
Curr:
NAV:	30.175
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/12/2024
Curr:
NAV:	32.548
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/12/2024
Curr:
NAV:	30.733
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/12/2024
Curr:
NAV:	28.488
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/12/2024
Curr:
NAV:	31.370
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/12/2024
Curr:
NAV:	30.653
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/12/2024
Curr:
NAV:	26.961
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	27/12/2024
Curr:
NAV:	106.045
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/12/2024
Curr:
NAV:	33.924
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/12/2024
Curr:
NAV:	33.778
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/12/2024
Curr:
NAV:	31.594
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/12/2024
Curr:
NAV:	31.113
Tckr:	JSGD
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/12/2024
Curr:
NAV:	9.021
Tckr:	JAGP
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/12/2024
Curr:
NAV:	10.743
Tckr:	JAGA
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/12/2024
Curr:
NAV:	10.579
Tckr:	JAGG
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	27.798
Tckr:	JEGA
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	26.059
Tckr:	JEPG
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	33.123
Tckr:	JGRO
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	33.123
Tckr:	JGUD
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	29.613
Tckr:	JAVA
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	29.613
Tckr:	JAVD
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	27/12/2024
Curr:
NAV:	31.083
Tckr:	JUSE
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	27/12/2024
Curr:
NAV:	31.083
Tckr:	JUSD
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	27/12/2024
Curr:
NAV:	24.983
Tckr:	JEIA
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	27/12/2024
Curr:
NAV:	24.832
Tckr:	JEPI
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	27/12/2024
Curr:
NAV:	26.131
Tckr:	JEQA
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	27/12/2024
Curr:
NAV:	25.941
Tckr:	JEPQ
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	9.443
Tckr:	JPEY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	7.891
Tckr:	JPYG
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	9.914
Tckr:	JPHY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	27/12/2024
Curr:
NAV:	9.914
Tckr:	JPYU
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	27/12/2024
Curr:
NAV:	24.286
Tckr:	JSEE
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	27/12/2024
Curr:
NAV:	24.287
Tckr:	JSED
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	27/12/2024
Curr:
NAV:	24.340
Tckr:	JRAW
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	27/12/2024
Curr:
NAV:	24.340
Tckr:	JRWU
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	27/12/2024
Curr:
NAV:	9.950
Tckr:	JEHY
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	27/12/2024
Curr:
NAV:	9.950
Tckr:	JEYE
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	27/12/2024
Curr:
NAV:	8.211
Tckr:	JEYG

 

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