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

RNS Number : 6807R

JPMorgan ETFs (Ireland) ICAV

31 December 2024

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/12/2024
Curr:
NAV:	58.862
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/12/2024
Curr:
NAV:	41.740
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/12/2024
Curr:
NAV:	39.557
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/12/2024
Curr:
NAV:	30.578
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/12/2024
Curr:
NAV:	28.412
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/12/2024
Curr:
NAV:	50.501
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/12/2024
Curr:
NAV:	37.961
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/12/2024
Curr:
NAV:	48.339
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/12/2024
Curr:
NAV:	101.146
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/12/2024
Curr:
NAV:	117.387
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/12/2024
Curr:
NAV:	79.908
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/12/2024
Curr:
NAV:	103.248
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/12/2024
Curr:
NAV:	59.903
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/12/2024
Curr:
NAV:	29.109
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	30/12/2024
Curr:
NAV:	27.546
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/12/2024
Curr:
NAV:	23.682
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	30/12/2024
Curr:
NAV:	22.078
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/12/2024
Curr:
NAV:	101.006
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/12/2024
Curr:
NAV:	113.085
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/12/2024
Curr:
NAV:	93.400
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/12/2024
Curr:
NAV:	111.176
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/12/2024
Curr:
NAV:	105.268
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/12/2024
Curr:
NAV:	91.716
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/12/2024
Curr:
NAV:	80.493
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/12/2024
Curr:
NAV:	116.352
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/12/2024
Curr:
NAV:	19.677
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	30/12/2024
Curr:
NAV:	18.653
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/12/2024
Curr:
NAV:	55.463
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/12/2024
Curr:
NAV:	51.441
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/12/2024
Curr:
NAV:	100.873
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/12/2024
Curr:
NAV:	75.177
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/12/2024
Curr:
NAV:	38.922
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/12/2024
Curr:
NAV:	113.385
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/12/2024
Curr:
NAV:	11,739.508
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/12/2024
Curr:
NAV:	113.672
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/12/2024
Curr:
NAV:	4.953
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/12/2024
Curr:
NAV:	116.809
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	30/12/2024
Curr:
NAV:	41.556
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	30/12/2024
Curr:
NAV:	111.736
Tckr:	BB3M
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/12/2024
Curr:
NAV:	100.150
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/12/2024
Curr:
NAV:	93.910
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/12/2024
Curr:
NAV:	115.012
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	30/12/2024
Curr:
NAV:	88.702
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/12/2024
Curr:
NAV:	32.522
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	30/12/2024
Curr:
NAV:	30.017
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	30/12/2024
Curr:
NAV:	32.308
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/12/2024
Curr:
NAV:	30.624
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	30/12/2024
Curr:
NAV:	28.387
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/12/2024
Curr:
NAV:	31.115
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	30/12/2024
Curr:
NAV:	30.404
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	30/12/2024
Curr:
NAV:	26.843
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	30/12/2024
Curr:
NAV:	106.000
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	30/12/2024
Curr:
NAV:	33.565
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	30/12/2024
Curr:
NAV:	33.421
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	30/12/2024
Curr:
NAV:	31.289
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	30/12/2024
Curr:
NAV:	30.812
Tckr:	JSGD
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	30/12/2024
Curr:
NAV:	9.042
Tckr:	JAGP
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	30/12/2024
Curr:
NAV:	10.753
Tckr:	JAGA
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	30/12/2024
Curr:
NAV:	10.589
Tckr:	JAGG
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	27.593
Tckr:	JEGA
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	25.868
Tckr:	JEPG
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	32.764
Tckr:	JGRO
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	32.764
Tckr:	JGUD
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	29.302
Tckr:	JAVA
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	29.302
Tckr:	JAVD
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	30/12/2024
Curr:
NAV:	30.744
Tckr:	JUSE
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	30/12/2024
Curr:
NAV:	30.744
Tckr:	JUSD
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	30/12/2024
Curr:
NAV:	24.739
Tckr:	JEIA
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	30/12/2024
Curr:
NAV:	24.590
Tckr:	JEPI
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	30/12/2024
Curr:
NAV:	25.883
Tckr:	JEQA
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	30/12/2024
Curr:
NAV:	25.694
Tckr:	JEPQ
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	9.446
Tckr:	JPEY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	7.894
Tckr:	JPYG
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	9.917
Tckr:	JPHY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	30/12/2024
Curr:
NAV:	9.917
Tckr:	JPYU
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	30/12/2024
Curr:
NAV:	24.161
Tckr:	JSEE
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	30/12/2024
Curr:
NAV:	24.161
Tckr:	JSED
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	30/12/2024
Curr:
NAV:	24.115
Tckr:	JRAW
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	30/12/2024
Curr:
NAV:	24.115
Tckr:	JRWU
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	30/12/2024
Curr:
NAV:	9.951
Tckr:	JEHY
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	30/12/2024
Curr:
NAV:	9.951
Tckr:	JEYE
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	30/12/2024
Curr:
NAV:	8.213
Tckr:	JEYG

 

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