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Net Asset Value(s)

1 Aug 2023 07:00

RNS Number : 8263H
JPMorgan ETFs (Ireland) ICAV
01 August 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/7/2023

Curr:

NAV:

44.851

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/7/2023

Curr:

NAV:

38.157

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/7/2023

Curr:

NAV:

37.181

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/7/2023

Curr:

NAV:

29.360

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/7/2023

Curr:

NAV:

28.094

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2023

Curr:

NAV:

40.727

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2023

Curr:

NAV:

30.026

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/7/2023

Curr:

NAV:

39.470

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/7/2023

Curr:

NAV:

100.620

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/7/2023

Curr:

NAV:

108.409

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2023

Curr:

NAV:

81.155

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2023

Curr:

NAV:

96.783

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/7/2023

Curr:

NAV:

61.318

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/7/2023

Curr:

NAV:

25.864

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/7/2023

Curr:

NAV:

25.036

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/7/2023

Curr:

NAV:

22.259

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/7/2023

Curr:

NAV:

21.378

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/7/2023

Curr:

NAV:

100.377

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/7/2023

Curr:

NAV:

104.794

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/7/2023

Curr:

NAV:

91.602

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/7/2023

Curr:

NAV:

103.975

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/7/2023

Curr:

NAV:

96.977

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/7/2023

Curr:

NAV:

82.046

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/7/2023

Curr:

NAV:

75.724

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/7/2023

Curr:

NAV:

108.776

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/7/2023

Curr:

NAV:

20.454

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/7/2023

Curr:

NAV:

19.906

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/7/2023

Curr:

NAV:

42.258

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/7/2023

Curr:

NAV:

39.771

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/7/2023

Curr:

NAV:

97.770

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/7/2023

Curr:

NAV:

73.294

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/7/2023

Curr:

NAV:

34.011

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/7/2023

Curr:

NAV:

105.386

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/7/2023

Curr:

NAV:

10,023.257

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2023

Curr:

NAV:

101.356

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2023

Curr:

NAV:

4.643

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/7/2023

Curr:

NAV:

102.480

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/7/2023

Curr:

NAV:

34.057

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/7/2023

Curr:

NAV:

103.881

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

31/7/2023

Curr:

NAV:

91.392

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

31/7/2023

Curr:

NAV:

88.513

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/7/2023

Curr:

NAV:

93.614

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/7/2023

Curr:

NAV:

90.588

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/7/2023

Curr:

NAV:

103.754

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/7/2023

Curr:

NAV:

29.644

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/7/2023

Curr:

NAV:

28.185

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/7/2023

Curr:

NAV:

29.971

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/7/2023

Curr:

NAV:

27.308

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/7/2023

Curr:

NAV:

26.405

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/7/2023

Curr:

NAV:

26.568

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/7/2023

Curr:

NAV:

26.284

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

31/7/2023

Curr:

NAV:

26.557

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/7/2023

Curr:

NAV:

103.072

Tckr:

JGRN

 

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