RNS Number : 4176E
JPMorgan ETFs (Ireland) ICAV
17 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/9/2024

Curr:


NAV:

56.369

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/9/2024

Curr:


NAV:

42.928

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/9/2024

Curr:


NAV:

40.872

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/9/2024

Curr:


NAV:

30.673

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/9/2024

Curr:


NAV:

28.727

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/9/2024

Curr:


NAV:

49.730

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/9/2024

Curr:


NAV:

36.622

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/9/2024

Curr:


NAV:

47.732

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/9/2024

Curr:


NAV:

101.447

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/9/2024

Curr:


NAV:

116.177

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/9/2024

Curr:


NAV:

84.092

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/9/2024

Curr:


NAV:

106.836

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/9/2024

Curr:


NAV:

62.960

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/9/2024

Curr:


NAV:

29.650

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/9/2024

Curr:


NAV:

28.267

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/9/2024

Curr:


NAV:

23.582

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/9/2024

Curr:


NAV:

22.175

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/9/2024

Curr:


NAV:

101.004

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/9/2024

Curr:


NAV:

111.734

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/9/2024

Curr:


NAV:

95.008

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/9/2024

Curr:


NAV:

111.421

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/9/2024

Curr:


NAV:

103.939

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/9/2024

Curr:


NAV:

90.115

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/9/2024

Curr:


NAV:

83.355

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/9/2024

Curr:


NAV:

120.439

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/9/2024

Curr:


NAV:

16.435

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/9/2024

Curr:


NAV:

15.718

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/9/2024

Curr:


NAV:

52.639

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/9/2024

Curr:


NAV:

48.923

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/9/2024

Curr:


NAV:

105.271

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/9/2024

Curr:


NAV:

78.490

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/9/2024

Curr:


NAV:

40.652

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/9/2024

Curr:


NAV:

111.912

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/9/2024

Curr:


NAV:

11,385.614

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/9/2024

Curr:


NAV:

114.378

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/9/2024

Curr:


NAV:

4.908

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/9/2024

Curr:


NAV:

115.745

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/9/2024

Curr:


NAV:

40.782

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/9/2024

Curr:


NAV:

110.257

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/9/2024

Curr:


NAV:

100.827

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/9/2024

Curr:


NAV:

94.545

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/9/2024

Curr:


NAV:

111.503

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/9/2024

Curr:


NAV:

85.971

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/9/2024

Curr:


NAV:

32.688

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/9/2024

Curr:


NAV:

30.224

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/9/2024

Curr:


NAV:

34.650

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/9/2024

Curr:


NAV:

31.179

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.135

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.734

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.123

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

16/9/2024

Curr:


NAV:

22.814

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/9/2024

Curr:


NAV:

112.000

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/9/2024

Curr:


NAV:

32.091

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/9/2024

Curr:


NAV:

31.953

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/9/2024

Curr:


NAV:

31.224

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/9/2024

Curr:


NAV:

30.838

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/9/2024

Curr:


NAV:

9.193

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/9/2024

Curr:


NAV:

11.389

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/9/2024

Curr:


NAV:

11.216

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/9/2024

Curr:


NAV:

28.807

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/9/2024

Curr:


NAV:

27.481

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.971

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.971

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.006

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.006

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.505

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/9/2024

Curr:


NAV:

29.505

Tckr:

JUSD





 

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