RNS Number : 7154F
JPMorgan ETFs (Ireland) ICAV
26 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/9/2024

Curr:


NAV:

57.223

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/9/2024

Curr:


NAV:

43.219

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/9/2024

Curr:


NAV:

41.148

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/9/2024

Curr:


NAV:

32.090

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/9/2024

Curr:


NAV:

30.053

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/9/2024

Curr:


NAV:

50.430

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/9/2024

Curr:


NAV:

37.134

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/9/2024

Curr:


NAV:

48.404

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/9/2024

Curr:


NAV:

101.572

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/9/2024

Curr:


NAV:

116.321

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/9/2024

Curr:


NAV:

84.272

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/9/2024

Curr:


NAV:

107.065

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/9/2024

Curr:


NAV:

63.087

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/9/2024

Curr:


NAV:

29.699

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/9/2024

Curr:


NAV:

28.314

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/9/2024

Curr:


NAV:

24.694

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/9/2024

Curr:


NAV:

23.221

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/9/2024

Curr:


NAV:

101.053

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/9/2024

Curr:


NAV:

111.788

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/9/2024

Curr:


NAV:

94.599

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/9/2024

Curr:


NAV:

111.473

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/9/2024

Curr:


NAV:

104.182

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/9/2024

Curr:


NAV:

90.322

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/9/2024

Curr:


NAV:

82.886

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/9/2024

Curr:


NAV:

119.766

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/9/2024

Curr:


NAV:

17.802

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/9/2024

Curr:


NAV:

17.025

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/9/2024

Curr:


NAV:

53.479

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/9/2024

Curr:


NAV:

49.703

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/9/2024

Curr:


NAV:

104.298

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/9/2024

Curr:


NAV:

77.763

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/9/2024

Curr:


NAV:

40.840

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/9/2024

Curr:


NAV:

112.084

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/9/2024

Curr:


NAV:

11,419.036

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/9/2024

Curr:


NAV:

115.146

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/9/2024

Curr:


NAV:

4.935

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/9/2024

Curr:


NAV:

116.393

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/9/2024

Curr:


NAV:

41.362

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/9/2024

Curr:


NAV:

110.394

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2024

Curr:


NAV:

102.118

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2024

Curr:


NAV:

95.755

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2024

Curr:


NAV:

111.843

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/9/2024

Curr:


NAV:

86.229

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/9/2024

Curr:


NAV:

33.128

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/9/2024

Curr:


NAV:

30.631

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/9/2024

Curr:


NAV:

35.809

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/9/2024

Curr:


NAV:

31.062

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/9/2024

Curr:


NAV:

29.025

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/9/2024

Curr:


NAV:

30.092

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/9/2024

Curr:


NAV:

29.474

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/9/2024

Curr:


NAV:

24.965

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/9/2024

Curr:


NAV:

112.390

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/9/2024

Curr:


NAV:

32.429

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/9/2024

Curr:


NAV:

32.290

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/9/2024

Curr:


NAV:

31.579

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/9/2024

Curr:


NAV:

31.189

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/9/2024

Curr:


NAV:

9.154

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/9/2024

Curr:


NAV:

11.344

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/9/2024

Curr:


NAV:

11.171

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/9/2024

Curr:


NAV:

28.541

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/9/2024

Curr:


NAV:

27.227

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/9/2024

Curr:


NAV:

30.759

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/9/2024

Curr:


NAV:

30.759

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/9/2024

Curr:


NAV:

29.146

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/9/2024

Curr:


NAV:

29.146

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/9/2024

Curr:


NAV:

29.937

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/9/2024

Curr:


NAV:

29.937

Tckr:

JUSD





 

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