RNS Number : 9087F
JPMorgan ETFs (Ireland) ICAV
26 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/9/2024

Curr:


NAV:

57.500

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/9/2024

Curr:


NAV:

43.840

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/9/2024

Curr:


NAV:

41.740

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/9/2024

Curr:


NAV:

32.841

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/9/2024

Curr:


NAV:

30.757

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/9/2024

Curr:


NAV:

50.813

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/9/2024

Curr:


NAV:

37.416

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/9/2024

Curr:


NAV:

48.772

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:


NAV:

101.551

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:


NAV:

116.296

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/9/2024

Curr:


NAV:

84.299

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/9/2024

Curr:


NAV:

107.099

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/9/2024

Curr:


NAV:

63.106

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/9/2024

Curr:


NAV:

30.411

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/9/2024

Curr:


NAV:

28.992

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/9/2024

Curr:


NAV:

25.277

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/9/2024

Curr:


NAV:

23.769

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:


NAV:

101.072

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/9/2024

Curr:


NAV:

111.810

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/9/2024

Curr:


NAV:

94.607

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/9/2024

Curr:


NAV:

111.362

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/9/2024

Curr:


NAV:

104.242

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/9/2024

Curr:


NAV:

90.392

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/9/2024

Curr:


NAV:

82.836

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/9/2024

Curr:


NAV:

119.692

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/9/2024

Curr:


NAV:

18.652

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/9/2024

Curr:


NAV:

17.838

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/9/2024

Curr:


NAV:

53.694

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/9/2024

Curr:


NAV:

49.904

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/9/2024

Curr:


NAV:

104.243

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/9/2024

Curr:


NAV:

77.723

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/9/2024

Curr:


NAV:

41.058

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/9/2024

Curr:


NAV:

112.089

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/9/2024

Curr:


NAV:

11,425.102

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/9/2024

Curr:


NAV:

115.202

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/9/2024

Curr:


NAV:

4.938

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/9/2024

Curr:


NAV:

116.459

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/9/2024

Curr:


NAV:

41.602

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/9/2024

Curr:


NAV:

110.405

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:


NAV:

102.033

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:


NAV:

95.676

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:


NAV:

111.667

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/9/2024

Curr:


NAV:

86.094

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/9/2024

Curr:


NAV:

33.812

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/9/2024

Curr:


NAV:

31.264

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/9/2024

Curr:


NAV:

36.273

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/9/2024

Curr:


NAV:

31.167

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/9/2024

Curr:


NAV:

29.123

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/9/2024

Curr:


NAV:

30.343

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/9/2024

Curr:


NAV:

29.720

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/9/2024

Curr:


NAV:

26.525

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/9/2024

Curr:


NAV:

112.372

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/9/2024

Curr:


NAV:

32.596

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/9/2024

Curr:


NAV:

32.456

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/9/2024

Curr:


NAV:

31.852

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/9/2024

Curr:


NAV:

31.458

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/9/2024

Curr:


NAV:

9.142

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/9/2024

Curr:


NAV:

11.331

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/9/2024

Curr:


NAV:

11.159

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/9/2024

Curr:


NAV:

28.574

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/9/2024

Curr:


NAV:

27.259

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/9/2024

Curr:


NAV:

30.818

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/9/2024

Curr:


NAV:

30.818

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/9/2024

Curr:


NAV:

29.365

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/9/2024

Curr:


NAV:

29.365

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/9/2024

Curr:


NAV:

30.111

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/9/2024

Curr:


NAV:

30.112

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
 
 
NAVPPURABUPCPPQ