RNS Number : 4609H
JPMorgan ETFs (Ireland) ICAV
08 October 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/10/2024

Curr:


NAV:

57.534

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/10/2024

Curr:


NAV:

43.046

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/10/2024

Curr:


NAV:

40.984

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/10/2024

Curr:


NAV:

32.619

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/10/2024

Curr:


NAV:

30.549

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/10/2024

Curr:


NAV:

50.453

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/10/2024

Curr:


NAV:

37.350

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/10/2024

Curr:


NAV:

48.426

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/10/2024

Curr:


NAV:

101.572

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/10/2024

Curr:


NAV:

116.320

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/10/2024

Curr:


NAV:

83.468

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/10/2024

Curr:


NAV:

106.043

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/10/2024

Curr:


NAV:

62.479

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/10/2024

Curr:


NAV:

29.674

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/10/2024

Curr:


NAV:

28.289

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/10/2024

Curr:


NAV:

25.230

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/10/2024

Curr:


NAV:

23.724

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/10/2024

Curr:


NAV:

101.179

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/10/2024

Curr:


NAV:

111.927

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/10/2024

Curr:


NAV:

94.149

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/10/2024

Curr:


NAV:

110.801

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/10/2024

Curr:


NAV:

104.206

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/10/2024

Curr:


NAV:

90.349

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/10/2024

Curr:


NAV:

81.996

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/10/2024

Curr:


NAV:

118.514

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/10/2024

Curr:


NAV:

21.934

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/10/2024

Curr:


NAV:

20.977

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/10/2024

Curr:


NAV:

53.758

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/10/2024

Curr:


NAV:

49.963

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/10/2024

Curr:


NAV:

102.877

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/10/2024

Curr:


NAV:

76.675

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/10/2024

Curr:


NAV:

40.625

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/10/2024

Curr:


NAV:

112.220

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/10/2024

Curr:


NAV:

11,449.809

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/10/2024

Curr:


NAV:

114.519

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/10/2024

Curr:


NAV:

4.928

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/10/2024

Curr:


NAV:

116.241

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/10/2024

Curr:


NAV:

41.177

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/10/2024

Curr:


NAV:

110.585

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/10/2024

Curr:


NAV:

100.640

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/10/2024

Curr:


NAV:

94.369

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/10/2024

Curr:


NAV:

110.948

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/10/2024

Curr:


NAV:

85.541

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/10/2024

Curr:


NAV:

33.186

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/10/2024

Curr:


NAV:

30.684

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/10/2024

Curr:


NAV:

35.941

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/10/2024

Curr:


NAV:

30.785

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/10/2024

Curr:


NAV:

28.766

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/10/2024

Curr:


NAV:

30.206

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/10/2024

Curr:


NAV:

29.586

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

8/10/2024

Curr:


NAV:

29.161

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/10/2024

Curr:


NAV:

110.193

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/10/2024

Curr:


NAV:

32.513

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/10/2024

Curr:


NAV:

32.374

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/10/2024

Curr:


NAV:

31.411

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/10/2024

Curr:


NAV:

31.023

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/10/2024

Curr:


NAV:

9.046

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/10/2024

Curr:


NAV:

11.097

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/10/2024

Curr:


NAV:

10.929

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/10/2024

Curr:


NAV:

28.282

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/10/2024

Curr:


NAV:

26.980

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/10/2024

Curr:


NAV:

30.933

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/10/2024

Curr:


NAV:

30.933

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/10/2024

Curr:


NAV:

29.489

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/10/2024

Curr:


NAV:

29.489

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/10/2024

Curr:


NAV:

30.145

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/10/2024

Curr:


NAV:

30.145

Tckr:

JUSD





 

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