JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2724S)

TIDMBBIL

RNS Number : 2724S

JPMorgan ETFs (Ireland) ICAV

03 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     42.519 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     36.188 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     35.188 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     26.174 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     24.869 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     38.264 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     28.611 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     37.028 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     100.867 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     109.953 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     76.849 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     92.980 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     57.990 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     24.585 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     23.625 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    2/11/2023 
 Curr: 
 NAV:     19.818 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    2/11/2023 
 Curr: 
 NAV:     18.879 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     100.763 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     106.388 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    2/11/2023 
 Curr: 
 NAV:     92.879 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    2/11/2023 
 Curr: 
 NAV:     104.878 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     97.794 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     82.544 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     72.947 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     104.938 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    2/11/2023 
 Curr: 
 NAV:     17.662 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    2/11/2023 
 Curr: 
 NAV:     17.094 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     39.853 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     37.385 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     94.932 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     71.065 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     31.963 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    2/11/2023 
 Curr: 
 NAV:     106.827 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    2/11/2023 
 Curr: 
 NAV:     10,339.986 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    2/11/2023 
 Curr: 
 NAV:     99.547 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    2/11/2023 
 Curr: 
 NAV:     4.597 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    2/11/2023 
 Curr: 
 NAV:     101.575 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     31.820 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    2/11/2023 
 Curr: 
 NAV:     105.302 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     89.580 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     86.208 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     91.827 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     88.858 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     105.040 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     79.444 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     27.584 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     26.162 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     25.345 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     26.712 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     25.559 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     23.200 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     22.875 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     22.326 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    2/11/2023 
 Curr: 
 NAV:     99.364 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    2/11/2023 
 Curr: 
 NAV:     23.784 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    2/11/2023 
 Curr: 
 NAV:     23.784 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    2/11/2023 
 Curr: 
 NAV:     23.686 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    2/11/2023 
 Curr: 
 NAV:     23.641 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    2/11/2023 
 Curr: 
 NAV:     8.279 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    2/11/2023 
 Curr: 
 NAV:     10.068 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    2/11/2023 
 Curr: 
 NAV:     10.068 
 Tckr:    JAGG 
 
 
 

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November 03, 2023 03:05 ET (07:05 GMT)