RNS Number : 9757C
JPMorgan ETFs (Ireland) ICAV
05 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/9/2024

Curr:


NAV:

55.239

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/9/2024

Curr:


NAV:

42.954

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/9/2024

Curr:


NAV:

40.899

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/9/2024

Curr:


NAV:

30.308

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/9/2024

Curr:


NAV:

28.386

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/9/2024

Curr:


NAV:

48.920

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/9/2024

Curr:


NAV:

36.086

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/9/2024

Curr:


NAV:

46.957

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/9/2024

Curr:


NAV:

101.626

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/9/2024

Curr:


NAV:

115.829

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/9/2024

Curr:


NAV:

83.346

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/9/2024

Curr:


NAV:

105.456

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/9/2024

Curr:


NAV:

62.493

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/9/2024

Curr:


NAV:

29.672

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/9/2024

Curr:


NAV:

28.288

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/9/2024

Curr:


NAV:

23.178

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/9/2024

Curr:


NAV:

21.795

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/9/2024

Curr:


NAV:

101.231

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/9/2024

Curr:


NAV:

111.447

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/9/2024

Curr:


NAV:

94.581

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/9/2024

Curr:


NAV:

110.861

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/9/2024

Curr:


NAV:

103.540

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/9/2024

Curr:


NAV:

89.627

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/9/2024

Curr:


NAV:

82.238

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/9/2024

Curr:


NAV:

118.816

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/9/2024

Curr:


NAV:

16.899

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/9/2024

Curr:


NAV:

16.162

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/9/2024

Curr:


NAV:

51.538

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/9/2024

Curr:


NAV:

47.900

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/9/2024

Curr:


NAV:

104.132

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/9/2024

Curr:


NAV:

77.649

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/9/2024

Curr:


NAV:

40.089

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/9/2024

Curr:


NAV:

111.678

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/9/2024

Curr:


NAV:

11,339.968

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/9/2024

Curr:


NAV:

113.554

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/9/2024

Curr:


NAV:

4.876

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/9/2024

Curr:


NAV:

114.967

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/9/2024

Curr:


NAV:

40.087

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/9/2024

Curr:


NAV:

110.060

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/9/2024

Curr:


NAV:

100.083

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/9/2024

Curr:


NAV:

93.841

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/9/2024

Curr:


NAV:

110.905

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/9/2024

Curr:


NAV:

85.529

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/9/2024

Curr:


NAV:

32.639

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/9/2024

Curr:


NAV:

30.179

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/9/2024

Curr:


NAV:

33.777

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/9/2024

Curr:


NAV:

31.181

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/9/2024

Curr:


NAV:

29.136

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/9/2024

Curr:


NAV:

29.075

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.478

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

4/9/2024

Curr:


NAV:

22.839

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

4/9/2024

Curr:


NAV:

110.916

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/9/2024

Curr:


NAV:

31.289

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/9/2024

Curr:


NAV:

31.155

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/9/2024

Curr:


NAV:

30.610

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/9/2024

Curr:


NAV:

30.232

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/9/2024

Curr:


NAV:

9.089

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/9/2024

Curr:


NAV:

11.223

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/9/2024

Curr:


NAV:

11.052

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.636

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/9/2024

Curr:


NAV:

27.487

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.938

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.938

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.714

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.714

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.962

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/9/2024

Curr:


NAV:

28.962

Tckr:

JUSD





 

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