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Net Asset Value(s)

25th Oct 2024 07:00

RNS Number : 5848J

JPMorgan ETFs (Ireland) ICAV

25 October 2024

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/10/2024
Curr:
NAV:	58.135
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/10/2024
Curr:
NAV:	43.216
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/10/2024
Curr:
NAV:	40.958
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/10/2024
Curr:
NAV:	32.076
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/10/2024
Curr:
NAV:	29.805
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2024
Curr:
NAV:	50.623
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2024
Curr:
NAV:	37.641
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2024
Curr:
NAV:	48.456
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/10/2024
Curr:
NAV:	101.354
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/10/2024
Curr:
NAV:	116.497
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2024
Curr:
NAV:	82.061
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2024
Curr:
NAV:	104.724
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2024
Curr:
NAV:	61.418
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/10/2024
Curr:
NAV:	28.393
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/10/2024
Curr:
NAV:	26.868
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/10/2024
Curr:
NAV:	24.773
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/10/2024
Curr:
NAV:	23.095
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/10/2024
Curr:
NAV:	101.078
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/10/2024
Curr:
NAV:	112.259
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/10/2024
Curr:
NAV:	94.207
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/10/2024
Curr:
NAV:	110.762
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/10/2024
Curr:
NAV:	104.825
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/10/2024
Curr:
NAV:	91.034
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/10/2024
Curr:
NAV:	81.136
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/10/2024
Curr:
NAV:	117.303
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/10/2024
Curr:
NAV:	19.992
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/10/2024
Curr:
NAV:	18.951
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/10/2024
Curr:
NAV:	54.363
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/10/2024
Curr:
NAV:	50.421
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/10/2024
Curr:
NAV:	101.992
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/10/2024
Curr:
NAV:	75.998
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/10/2024
Curr:
NAV:	40.497
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/10/2024
Curr:
NAV:	112.432
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/10/2024
Curr:
NAV:	11,507.881
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2024
Curr:
NAV:	114.026
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2024
Curr:
NAV:	4.924
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2024
Curr:
NAV:	116.144
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/10/2024
Curr:
NAV:	41.286
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/10/2024
Curr:
NAV:	110.808
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2024
Curr:
NAV:	100.094
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2024
Curr:
NAV:	93.857
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2024
Curr:
NAV:	111.524
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2024
Curr:
NAV:	85.995
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/10/2024
Curr:
NAV:	33.069
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/10/2024
Curr:
NAV:	30.521
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/10/2024
Curr:
NAV:	35.204
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/10/2024
Curr:
NAV:	31.092
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/10/2024
Curr:
NAV:	28.820
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/10/2024
Curr:
NAV:	30.560
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/10/2024
Curr:
NAV:	29.862
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/10/2024
Curr:
NAV:	27.588
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/10/2024
Curr:
NAV:	109.113
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/10/2024
Curr:
NAV:	32.849
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/10/2024
Curr:
NAV:	32.708
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/10/2024
Curr:
NAV:	31.433
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/10/2024
Curr:
NAV:	30.954
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/10/2024
Curr:
NAV:	9.038
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/10/2024
Curr:
NAV:	10.986
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/10/2024
Curr:
NAV:	10.819
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/10/2024
Curr:
NAV:	28.450
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/10/2024
Curr:
NAV:	26.994
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/10/2024
Curr:
NAV:	31.221
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/10/2024
Curr:
NAV:	31.221
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/10/2024
Curr:
NAV:	29.810
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/10/2024
Curr:
NAV:	29.810
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/10/2024
Curr:
NAV:	30.604
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/10/2024
Curr:
NAV:	30.604
Tckr:	JUSD

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