RNS Number : 5264F
JPMorgan ETFs (Ireland) ICAV
25 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/9/2024

Curr:


NAV:

57.328

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/9/2024

Curr:


NAV:

43.301

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/9/2024

Curr:


NAV:

41.227

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/9/2024

Curr:


NAV:

31.964

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/9/2024

Curr:


NAV:

29.936

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/9/2024

Curr:


NAV:

50.531

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/9/2024

Curr:


NAV:

37.200

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/9/2024

Curr:


NAV:

48.501

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/9/2024

Curr:


NAV:

101.576

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/9/2024

Curr:


NAV:

116.324

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/9/2024

Curr:


NAV:

84.310

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/9/2024

Curr:


NAV:

107.112

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/9/2024

Curr:


NAV:

63.114

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/9/2024

Curr:


NAV:

29.986

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/9/2024

Curr:


NAV:

28.587

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/9/2024

Curr:


NAV:

24.588

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/9/2024

Curr:


NAV:

23.121

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/9/2024

Curr:


NAV:

101.054

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/9/2024

Curr:


NAV:

111.789

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/9/2024

Curr:


NAV:

94.723

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/9/2024

Curr:


NAV:

111.567

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/9/2024

Curr:


NAV:

104.317

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/9/2024

Curr:


NAV:

90.514

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/9/2024

Curr:


NAV:

83.218

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/9/2024

Curr:


NAV:

120.252

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/9/2024

Curr:


NAV:

17.614

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/9/2024

Curr:


NAV:

16.845

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/9/2024

Curr:


NAV:

53.584

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/9/2024

Curr:


NAV:

49.801

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/9/2024

Curr:


NAV:

104.648

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/9/2024

Curr:


NAV:

78.021

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/9/2024

Curr:


NAV:

40.999

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/9/2024

Curr:


NAV:

112.072

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/9/2024

Curr:


NAV:

11,415.444

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/9/2024

Curr:


NAV:

115.066

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/9/2024

Curr:


NAV:

4.933

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/9/2024

Curr:


NAV:

116.351

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/9/2024

Curr:


NAV:

41.421

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/9/2024

Curr:


NAV:

110.375

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/9/2024

Curr:


NAV:

101.757

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/9/2024

Curr:


NAV:

95.416

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/9/2024

Curr:


NAV:

111.650

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/9/2024

Curr:


NAV:

86.079

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/9/2024

Curr:


NAV:

33.187

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/9/2024

Curr:


NAV:

30.686

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/9/2024

Curr:


NAV:

35.812

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/9/2024

Curr:


NAV:

31.141

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/9/2024

Curr:


NAV:

29.099

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/9/2024

Curr:


NAV:

30.399

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/9/2024

Curr:


NAV:

29.775

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

24/9/2024

Curr:


NAV:

24.806

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/9/2024

Curr:


NAV:

112.514

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/9/2024

Curr:


NAV:

32.502

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/9/2024

Curr:


NAV:

32.363

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/9/2024

Curr:


NAV:

31.635

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/9/2024

Curr:


NAV:

31.245

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/9/2024

Curr:


NAV:

9.172

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/9/2024

Curr:


NAV:

11.369

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/9/2024

Curr:


NAV:

11.197

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/9/2024

Curr:


NAV:

28.610

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/9/2024

Curr:


NAV:

27.293

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/9/2024

Curr:


NAV:

30.725

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/9/2024

Curr:


NAV:

30.725

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/9/2024

Curr:


NAV:

29.337

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/9/2024

Curr:


NAV:

29.337

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/9/2024

Curr:


NAV:

29.986

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/9/2024

Curr:


NAV:

29.987

Tckr:

JUSD





 

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