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More news on JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF

Net Asset Value(s)

Published: 11/09/2024, 07:00

RNS Number : 6716D

JPMorgan ETFs (Ireland) ICAV

11 September 2024

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/9/2024
Curr:
NAV:	55.013
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/9/2024
Curr:
NAV:	42.329
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/9/2024
Curr:
NAV:	40.304
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/9/2024
Curr:
NAV:	30.030
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/9/2024
Curr:
NAV:	28.126
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/9/2024
Curr:
NAV:	48.549
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/9/2024
Curr:
NAV:	35.844
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/9/2024
Curr:
NAV:	46.601
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/9/2024
Curr:
NAV:	101.822
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/9/2024
Curr:
NAV:	116.052
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/9/2024
Curr:
NAV:	83.651
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/9/2024
Curr:
NAV:	105.842
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/9/2024
Curr:
NAV:	62.724
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/9/2024
Curr:
NAV:	29.174
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	10/9/2024
Curr:
NAV:	27.813
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/9/2024
Curr:
NAV:	23.061
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	10/9/2024
Curr:
NAV:	21.685
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/9/2024
Curr:
NAV:	101.385
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/9/2024
Curr:
NAV:	111.616
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/9/2024
Curr:
NAV:	95.051
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/9/2024
Curr:
NAV:	111.274
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/9/2024
Curr:
NAV:	103.853
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/9/2024
Curr:
NAV:	89.985
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/9/2024
Curr:
NAV:	82.882
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/9/2024
Curr:
NAV:	119.743
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/9/2024
Curr:
NAV:	16.540
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	10/9/2024
Curr:
NAV:	15.818
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/9/2024
Curr:
NAV:	51.319
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/9/2024
Curr:
NAV:	47.696
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/9/2024
Curr:
NAV:	105.006
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/9/2024
Curr:
NAV:	78.302
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/9/2024
Curr:
NAV:	39.784
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/9/2024
Curr:
NAV:	111.801
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/9/2024
Curr:
NAV:	11,362.522
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/9/2024
Curr:
NAV:	113.614
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/9/2024
Curr:
NAV:	4.886
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/9/2024
Curr:
NAV:	115.205
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	10/9/2024
Curr:
NAV:	39.852
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	10/9/2024
Curr:
NAV:	110.159
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/9/2024
Curr:
NAV:	100.186
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/9/2024
Curr:
NAV:	93.938
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/9/2024
Curr:
NAV:	111.228
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	10/9/2024
Curr:
NAV:	85.773
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/9/2024
Curr:
NAV:	32.165
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	10/9/2024
Curr:
NAV:	29.740
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	10/9/2024
Curr:
NAV:	33.361
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	10/9/2024
Curr:
NAV:	30.910
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.883
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.520
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	10/9/2024
Curr:
NAV:	27.934
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	10/9/2024
Curr:
NAV:	22.589
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	10/9/2024
Curr:
NAV:	110.894
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	10/9/2024
Curr:
NAV:	31.365
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	10/9/2024
Curr:
NAV:	31.230
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	10/9/2024
Curr:
NAV:	30.485
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	10/9/2024
Curr:
NAV:	30.108
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	10/9/2024
Curr:
NAV:	9.152
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	10/9/2024
Curr:
NAV:	11.279
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	10/9/2024
Curr:
NAV:	11.107
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.503
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	10/9/2024
Curr:
NAV:	27.359
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.829
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.829
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.442
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.442
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.875
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	10/9/2024
Curr:
NAV:	28.875
Tckr:	JUSD

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Market data

Net Asset Value(s)