RNS Number : 3345F
JPMorgan ETFs (Ireland) ICAV
24 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/9/2024

Curr:


NAV:

57.208

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/9/2024

Curr:


NAV:

42.960

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/9/2024

Curr:


NAV:

40.902

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/9/2024

Curr:


NAV:

31.341

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/9/2024

Curr:


NAV:

29.352

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/9/2024

Curr:


NAV:

50.347

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/9/2024

Curr:


NAV:

37.083

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/9/2024

Curr:


NAV:

48.324

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/9/2024

Curr:


NAV:

101.550

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/9/2024

Curr:


NAV:

116.294

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/9/2024

Curr:


NAV:

84.234

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/9/2024

Curr:


NAV:

107.016

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/9/2024

Curr:


NAV:

63.059

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/9/2024

Curr:


NAV:

29.823

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/9/2024

Curr:


NAV:

28.432

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/9/2024

Curr:


NAV:

24.172

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/9/2024

Curr:


NAV:

22.730

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/9/2024

Curr:


NAV:

101.037

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/9/2024

Curr:


NAV:

111.770

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/9/2024

Curr:


NAV:

94.682

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/9/2024

Curr:


NAV:

111.450

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/9/2024

Curr:


NAV:

104.141

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/9/2024

Curr:


NAV:

90.307

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/9/2024

Curr:


NAV:

83.091

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/9/2024

Curr:


NAV:

120.067

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/9/2024

Curr:


NAV:

16.808

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/9/2024

Curr:


NAV:

16.074

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/9/2024

Curr:


NAV:

53.456

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/9/2024

Curr:


NAV:

49.682

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/9/2024

Curr:


NAV:

104.531

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/9/2024

Curr:


NAV:

77.934

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/9/2024

Curr:


NAV:

40.907

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/9/2024

Curr:


NAV:

112.048

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/9/2024

Curr:


NAV:

11,411.242

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/9/2024

Curr:


NAV:

114.999

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/9/2024

Curr:


NAV:

4.932

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/9/2024

Curr:


NAV:

116.330

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/9/2024

Curr:


NAV:

41.287

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/9/2024

Curr:


NAV:

110.359

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/9/2024

Curr:


NAV:

101.593

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/9/2024

Curr:


NAV:

95.263

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/9/2024

Curr:


NAV:

111.918

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/9/2024

Curr:


NAV:

86.282

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/9/2024

Curr:


NAV:

32.908

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/9/2024

Curr:


NAV:

30.428

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/9/2024

Curr:


NAV:

35.644

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/9/2024

Curr:


NAV:

31.120

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/9/2024

Curr:


NAV:

29.080

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/9/2024

Curr:


NAV:

30.343

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/9/2024

Curr:


NAV:

29.720

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/9/2024

Curr:


NAV:

23.641

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/9/2024

Curr:


NAV:

112.117

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/9/2024

Curr:


NAV:

32.428

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/9/2024

Curr:


NAV:

32.289

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/9/2024

Curr:


NAV:

31.519

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/9/2024

Curr:


NAV:

31.130

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/9/2024

Curr:


NAV:

9.158

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/9/2024

Curr:


NAV:

11.337

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/9/2024

Curr:


NAV:

11.165

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/9/2024

Curr:


NAV:

28.633

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/9/2024

Curr:


NAV:

27.315

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/9/2024

Curr:


NAV:

30.592

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/9/2024

Curr:


NAV:

30.592

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/9/2024

Curr:


NAV:

29.335

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/9/2024

Curr:


NAV:

29.335

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/9/2024

Curr:


NAV:

29.932

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/9/2024

Curr:


NAV:

29.932

Tckr:

JUSD





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUBCBUPCPPW