RNS Number : 1555D
JPMorgan ETFs (Ireland) ICAV
06 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/9/2024

Curr:


NAV:

55.075

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/9/2024

Curr:


NAV:

42.685

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/9/2024

Curr:


NAV:

40.644

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/9/2024

Curr:


NAV:

30.385

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/9/2024

Curr:


NAV:

28.457

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/9/2024

Curr:


NAV:

48.750

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/9/2024

Curr:


NAV:

35.964

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/9/2024

Curr:


NAV:

46.794

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/9/2024

Curr:


NAV:

101.696

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/9/2024

Curr:


NAV:

115.909

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/9/2024

Curr:


NAV:

83.580

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/9/2024

Curr:


NAV:

105.752

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/9/2024

Curr:


NAV:

62.667

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/9/2024

Curr:


NAV:

29.500

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/9/2024

Curr:


NAV:

28.124

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/9/2024

Curr:


NAV:

23.260

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/9/2024

Curr:


NAV:

21.872

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/9/2024

Curr:


NAV:

101.285

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/9/2024

Curr:


NAV:

111.506

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/9/2024

Curr:


NAV:

94.676

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/9/2024

Curr:


NAV:

110.900

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/9/2024

Curr:


NAV:

103.593

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/9/2024

Curr:


NAV:

89.675

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/9/2024

Curr:


NAV:

82.455

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/9/2024

Curr:


NAV:

119.131

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/9/2024

Curr:


NAV:

16.962

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/9/2024

Curr:


NAV:

16.222

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/9/2024

Curr:


NAV:

51.387

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/9/2024

Curr:


NAV:

47.759

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/9/2024

Curr:


NAV:

104.337

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/9/2024

Curr:


NAV:

77.800

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/9/2024

Curr:


NAV:

39.906

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/9/2024

Curr:


NAV:

111.707

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/9/2024

Curr:


NAV:

11,349.252

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/9/2024

Curr:


NAV:

113.722

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/9/2024

Curr:


NAV:

4.884

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/9/2024

Curr:


NAV:

115.165

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/9/2024

Curr:


NAV:

39.972

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/9/2024

Curr:


NAV:

110.076

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/9/2024

Curr:


NAV:

100.351

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/9/2024

Curr:


NAV:

94.093

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/9/2024

Curr:


NAV:

110.948

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/9/2024

Curr:


NAV:

85.557

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/9/2024

Curr:


NAV:

32.480

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/9/2024

Curr:


NAV:

30.032

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/9/2024

Curr:


NAV:

33.550

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/9/2024

Curr:


NAV:

31.069

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/9/2024

Curr:


NAV:

29.032

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.908

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.314

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

5/9/2024

Curr:


NAV:

22.876

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/9/2024

Curr:


NAV:

110.913

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/9/2024

Curr:


NAV:

31.196

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/9/2024

Curr:


NAV:

31.063

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/9/2024

Curr:


NAV:

30.500

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/9/2024

Curr:


NAV:

30.124

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/9/2024

Curr:


NAV:

9.102

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/9/2024

Curr:


NAV:

11.239

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/9/2024

Curr:


NAV:

11.068

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.490

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/9/2024

Curr:


NAV:

27.346

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.924

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.924

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.498

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.498

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.908

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/9/2024

Curr:


NAV:

28.908

Tckr:

JUSD





 

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