RNS Number : 4169C
JPMorgan ETFs (Ireland) ICAV
02 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/8/2024

Curr:


NAV:

56.490

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/8/2024

Curr:


NAV:

43.855

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/8/2024

Curr:


NAV:

41.757

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/8/2024

Curr:


NAV:

31.034

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/8/2024

Curr:


NAV:

29.066

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/8/2024

Curr:


NAV:

49.984

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/8/2024

Curr:


NAV:

36.901

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/8/2024

Curr:


NAV:

47.979

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/8/2024

Curr:


NAV:

101.489

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/8/2024

Curr:


NAV:

115.672

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/8/2024

Curr:


NAV:

83.357

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/8/2024

Curr:


NAV:

105.470

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/8/2024

Curr:


NAV:

62.505

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/8/2024

Curr:


NAV:

30.345

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/8/2024

Curr:


NAV:

28.929

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/8/2024

Curr:


NAV:

23.798

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/8/2024

Curr:


NAV:

22.378

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/8/2024

Curr:


NAV:

101.151

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/8/2024

Curr:


NAV:

111.358

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/8/2024

Curr:


NAV:

94.422

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/8/2024

Curr:


NAV:

110.473

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/8/2024

Curr:


NAV:

103.380

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/8/2024

Curr:


NAV:

89.391

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/8/2024

Curr:


NAV:

81.494

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/8/2024

Curr:


NAV:

117.741

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/8/2024

Curr:


NAV:

17.287

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/8/2024

Curr:


NAV:

16.532

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/8/2024

Curr:


NAV:

52.749

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/8/2024

Curr:


NAV:

49.026

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/8/2024

Curr:


NAV:

102.987

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/8/2024

Curr:


NAV:

76.794

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/8/2024

Curr:


NAV:

40.483

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/8/2024

Curr:


NAV:

111.625

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/8/2024

Curr:


NAV:

11,332.456

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/8/2024

Curr:


NAV:

113.502

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/8/2024

Curr:


NAV:

4.876

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/8/2024

Curr:


NAV:

114.959

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/8/2024

Curr:


NAV:

40.911

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/8/2024

Curr:


NAV:

110.021

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/8/2024

Curr:


NAV:

100.135

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/8/2024

Curr:


NAV:

93.890

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/8/2024

Curr:


NAV:

110.380

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/8/2024

Curr:


NAV:

85.135

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/8/2024

Curr:


NAV:

33.292

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/8/2024

Curr:


NAV:

30.782

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/8/2024

Curr:


NAV:

34.634

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/8/2024

Curr:


NAV:

31.568

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.498

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.949

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.333

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/8/2024

Curr:


NAV:

23.356

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/8/2024

Curr:


NAV:

110.371

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/8/2024

Curr:


NAV:

31.970

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/8/2024

Curr:


NAV:

31.833

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/8/2024

Curr:


NAV:

31.255

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/8/2024

Curr:


NAV:

30.869

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/8/2024

Curr:


NAV:

9.036

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/8/2024

Curr:


NAV:

11.146

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/8/2024

Curr:


NAV:

10.976

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/8/2024

Curr:


NAV:

28.506

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/8/2024

Curr:


NAV:

27.362

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.988

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.988

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.049

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.049

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.613

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/8/2024

Curr:


NAV:

29.613

Tckr:

JUSD





 

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