RNS Number : 8554C
JPMorgan ETFs (Ireland) ICAV
04 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

3/9/2024

Curr:


NAV:

55.320

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/9/2024

Curr:


NAV:

43.434

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/9/2024

Curr:


NAV:

41.357

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/9/2024

Curr:


NAV:

30.759

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/9/2024

Curr:


NAV:

28.808

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/9/2024

Curr:


NAV:

49.118

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/9/2024

Curr:


NAV:

36.283

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/9/2024

Curr:


NAV:

47.147

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/9/2024

Curr:


NAV:

101.568

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/9/2024

Curr:


NAV:

115.763

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/9/2024

Curr:


NAV:

83.215

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/9/2024

Curr:


NAV:

105.290

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/9/2024

Curr:


NAV:

62.398

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/9/2024

Curr:


NAV:

30.552

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/9/2024

Curr:


NAV:

29.127

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/9/2024

Curr:


NAV:

23.589

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/9/2024

Curr:


NAV:

22.181

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/9/2024

Curr:


NAV:

101.203

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/9/2024

Curr:


NAV:

111.416

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

3/9/2024

Curr:


NAV:

94.493

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

3/9/2024

Curr:


NAV:

110.623

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/9/2024

Curr:


NAV:

103.407

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

3/9/2024

Curr:


NAV:

89.430

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/9/2024

Curr:


NAV:

81.813

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/9/2024

Curr:


NAV:

118.199

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/9/2024

Curr:


NAV:

16.982

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/9/2024

Curr:


NAV:

16.241

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/9/2024

Curr:


NAV:

51.625

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/9/2024

Curr:


NAV:

47.981

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/9/2024

Curr:


NAV:

103.590

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/9/2024

Curr:


NAV:

77.246

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/9/2024

Curr:


NAV:

40.177

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/9/2024

Curr:


NAV:

111.649

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/9/2024

Curr:


NAV:

11,333.564

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/9/2024

Curr:


NAV:

113.331

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/9/2024

Curr:


NAV:

4.871

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/9/2024

Curr:


NAV:

114.851

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/9/2024

Curr:


NAV:

40.238

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

3/9/2024

Curr:


NAV:

110.042

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/9/2024

Curr:


NAV:

99.981

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/9/2024

Curr:


NAV:

93.746

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/9/2024

Curr:


NAV:

110.813

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/9/2024

Curr:


NAV:

85.457

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/9/2024

Curr:


NAV:

33.013

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/9/2024

Curr:


NAV:

30.525

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/9/2024

Curr:


NAV:

33.942

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/9/2024

Curr:


NAV:

31.264

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/9/2024

Curr:


NAV:

29.214

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/9/2024

Curr:


NAV:

29.130

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/9/2024

Curr:


NAV:

28.532

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

3/9/2024

Curr:


NAV:

22.994

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

3/9/2024

Curr:


NAV:

110.235

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/9/2024

Curr:


NAV:

31.321

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

3/9/2024

Curr:


NAV:

31.187

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/9/2024

Curr:


NAV:

30.708

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

3/9/2024

Curr:


NAV:

30.329

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/9/2024

Curr:


NAV:

9.055

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/9/2024

Curr:


NAV:

11.151

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

3/9/2024

Curr:


NAV:

10.981

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/9/2024

Curr:


NAV:

28.605

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

3/9/2024

Curr:


NAV:

27.457

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/9/2024

Curr:


NAV:

29.027

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

3/9/2024

Curr:


NAV:

29.027

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/9/2024

Curr:


NAV:

28.711

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

3/9/2024

Curr:


NAV:

28.711

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/9/2024

Curr:


NAV:

29.006

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

3/9/2024

Curr:


NAV:

29.006

Tckr:

JUSD





 

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