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Net Asset Value(s)

11th Nov 2024 07:00

RNS Number : 6276L

JPMorgan ETFs (Ireland) ICAV

11 November 2024

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/11/2024
Curr:
NAV:	59.995
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/11/2024
Curr:
NAV:	41.878
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/11/2024
Curr:
NAV:	39.690
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/11/2024
Curr:
NAV:	32.030
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/11/2024
Curr:
NAV:	29.762
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/11/2024
Curr:
NAV:	51.658
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/11/2024
Curr:
NAV:	38.463
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/11/2024
Curr:
NAV:	49.446
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/11/2024
Curr:
NAV:	101.526
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/11/2024
Curr:
NAV:	116.695
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/11/2024
Curr:
NAV:	82.342
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/11/2024
Curr:
NAV:	105.083
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/11/2024
Curr:
NAV:	61.636
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/11/2024
Curr:
NAV:	29.469
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/11/2024
Curr:
NAV:	27.886
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/11/2024
Curr:
NAV:	24.790
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/11/2024
Curr:
NAV:	23.111
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/11/2024
Curr:
NAV:	101.123
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/11/2024
Curr:
NAV:	112.310
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/11/2024
Curr:
NAV:	93.590
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/11/2024
Curr:
NAV:	110.611
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/11/2024
Curr:
NAV:	104.678
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/11/2024
Curr:
NAV:	90.930
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/11/2024
Curr:
NAV:	81.424
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/11/2024
Curr:
NAV:	117.720
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/11/2024
Curr:
NAV:	20.593
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/11/2024
Curr:
NAV:	19.521
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/11/2024
Curr:
NAV:	56.193
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/11/2024
Curr:
NAV:	52.118
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/11/2024
Curr:
NAV:	101.707
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/11/2024
Curr:
NAV:	75.779
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/11/2024
Curr:
NAV:	40.941
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/11/2024
Curr:
NAV:	112.679
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/11/2024
Curr:
NAV:	11,565.181
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/11/2024
Curr:
NAV:	114.746
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/11/2024
Curr:
NAV:	4.961
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/11/2024
Curr:
NAV:	116.999
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/11/2024
Curr:
NAV:	42.135
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/11/2024
Curr:
NAV:	111.066
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/11/2024
Curr:
NAV:	99.777
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/11/2024
Curr:
NAV:	93.560
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/11/2024
Curr:
NAV:	112.205
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/11/2024
Curr:
NAV:	86.518
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/11/2024
Curr:
NAV:	32.249
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/11/2024
Curr:
NAV:	29.764
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/11/2024
Curr:
NAV:	34.929
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/11/2024
Curr:
NAV:	30.442
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/11/2024
Curr:
NAV:	28.218
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/11/2024
Curr:
NAV:	32.756
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/11/2024
Curr:
NAV:	32.008
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	8/11/2024
Curr:
NAV:	28.084
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	8/11/2024
Curr:
NAV:	108.425
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/11/2024
Curr:
NAV:	34.002
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/11/2024
Curr:
NAV:	33.857
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/11/2024
Curr:
NAV:	31.998
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/11/2024
Curr:
NAV:	31.511
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/11/2024
Curr:
NAV:	9.031
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/11/2024
Curr:
NAV:	10.942
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/11/2024
Curr:
NAV:	10.776
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/11/2024
Curr:
NAV:	28.645
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/11/2024
Curr:
NAV:	27.179
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/11/2024
Curr:
NAV:	32.593
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/11/2024
Curr:
NAV:	32.593
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/11/2024
Curr:
NAV:	30.911
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/11/2024
Curr:
NAV:	30.911
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/11/2024
Curr:
NAV:	31.644
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/11/2024
Curr:
NAV:	31.644
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/11/2024
Curr:
NAV:	25.483
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/11/2024
Curr:
NAV:	25.483
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/11/2024
Curr:
NAV:	25.382
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/11/2024
Curr:
NAV:	25.382
Tckr:	JEPQ

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