RNS Number : 5739I
JPMorgan ETFs (Ireland) ICAV
17 October 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/10/2024

Curr:


NAV:

58.475

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/10/2024

Curr:


NAV:

43.278

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/10/2024

Curr:


NAV:

41.017

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/10/2024

Curr:


NAV:

32.312

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/10/2024

Curr:


NAV:

30.025

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/10/2024

Curr:


NAV:

51.030

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/10/2024

Curr:


NAV:

37.870

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/10/2024

Curr:


NAV:

48.845

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/10/2024

Curr:


NAV:

101.341

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/10/2024

Curr:


NAV:

116.482

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/10/2024

Curr:


NAV:

83.289

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/10/2024

Curr:


NAV:

106.291

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/10/2024

Curr:


NAV:

62.363

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/10/2024

Curr:


NAV:

29.351

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/10/2024

Curr:


NAV:

27.775

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/10/2024

Curr:


NAV:

24.929

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/10/2024

Curr:


NAV:

23.241

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/10/2024

Curr:


NAV:

101.016

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/10/2024

Curr:


NAV:

112.190

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/10/2024

Curr:


NAV:

94.460

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/10/2024

Curr:


NAV:

110.954

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/10/2024

Curr:


NAV:

104.566

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/10/2024

Curr:


NAV:

90.853

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/10/2024

Curr:


NAV:

82.370

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/10/2024

Curr:


NAV:

119.038

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/10/2024

Curr:


NAV:

19.530

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/10/2024

Curr:


NAV:

18.513

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/10/2024

Curr:


NAV:

54.666

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/10/2024

Curr:


NAV:

50.701

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/10/2024

Curr:


NAV:

103.060

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/10/2024

Curr:


NAV:

76.817

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/10/2024

Curr:


NAV:

41.164

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/10/2024

Curr:


NAV:

112.334

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/10/2024

Curr:


NAV:

11,477.677

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/10/2024

Curr:


NAV:

114.529

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/10/2024

Curr:


NAV:

4.938

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/10/2024

Curr:


NAV:

116.466

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/10/2024

Curr:


NAV:

41.626

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/10/2024

Curr:


NAV:

110.697

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/10/2024

Curr:


NAV:

100.076

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/10/2024

Curr:


NAV:

93.841

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/10/2024

Curr:


NAV:

111.502

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/10/2024

Curr:


NAV:

85.984

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/10/2024

Curr:


NAV:

33.074

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/10/2024

Curr:


NAV:

30.526

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/10/2024

Curr:


NAV:

35.831

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/10/2024

Curr:


NAV:

31.369

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/10/2024

Curr:


NAV:

29.077

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/10/2024

Curr:


NAV:

31.234

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/10/2024

Curr:


NAV:

30.521

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

16/10/2024

Curr:


NAV:

27.265

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/10/2024

Curr:


NAV:

109.960

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/10/2024

Curr:


NAV:

33.097

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/10/2024

Curr:


NAV:

32.955

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/10/2024

Curr:


NAV:

31.750

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/10/2024

Curr:


NAV:

31.266

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/10/2024

Curr:


NAV:

9.091

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/10/2024

Curr:


NAV:

11.095

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/10/2024

Curr:


NAV:

10.927

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/10/2024

Curr:


NAV:

28.763

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/10/2024

Curr:


NAV:

27.290

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/10/2024

Curr:


NAV:

31.227

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/10/2024

Curr:


NAV:

31.227

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/10/2024

Curr:


NAV:

30.261

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/10/2024

Curr:


NAV:

30.261

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/10/2024

Curr:


NAV:

30.747

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/10/2024

Curr:


NAV:

30.747

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
 
 
NAVGPGWUUUPCUCM