RNS Number : 0346J
JPMorgan ETFs (Ireland) ICAV
22 October 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/10/2024

Curr:


NAV:

58.554

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/10/2024

Curr:


NAV:

43.484

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/10/2024

Curr:


NAV:

41.211

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/10/2024

Curr:


NAV:

32.424

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/10/2024

Curr:


NAV:

30.129

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2024

Curr:


NAV:

51.074

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2024

Curr:


NAV:

37.935

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2024

Curr:


NAV:

48.887

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/10/2024

Curr:


NAV:

101.343

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/10/2024

Curr:


NAV:

116.485

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2024

Curr:


NAV:

82.445

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2024

Curr:


NAV:

105.215

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2024

Curr:


NAV:

61.715

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/10/2024

Curr:


NAV:

29.140

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/10/2024

Curr:


NAV:

27.575

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/10/2024

Curr:


NAV:

25.087

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/10/2024

Curr:


NAV:

23.388

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/10/2024

Curr:


NAV:

101.065

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/10/2024

Curr:


NAV:

112.245

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/10/2024

Curr:


NAV:

94.414

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/10/2024

Curr:


NAV:

110.815

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/10/2024

Curr:


NAV:

104.598

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/10/2024

Curr:


NAV:

90.764

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/10/2024

Curr:


NAV:

81.201

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/10/2024

Curr:


NAV:

117.394

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/10/2024

Curr:


NAV:

19.962

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/10/2024

Curr:


NAV:

18.923

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/10/2024

Curr:


NAV:

54.767

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/10/2024

Curr:


NAV:

50.796

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/10/2024

Curr:


NAV:

102.008

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/10/2024

Curr:


NAV:

76.010

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/10/2024

Curr:


NAV:

40.846

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/10/2024

Curr:


NAV:

112.392

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/10/2024

Curr:


NAV:

11,492.298

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2024

Curr:


NAV:

114.352

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2024

Curr:


NAV:

4.934

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2024

Curr:


NAV:

116.384

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/10/2024

Curr:


NAV:

41.719

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/10/2024

Curr:


NAV:

110.767

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2024

Curr:


NAV:

100.336

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2024

Curr:


NAV:

94.084

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2024

Curr:


NAV:

111.821

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2024

Curr:


NAV:

86.234

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/10/2024

Curr:


NAV:

33.224

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/10/2024

Curr:


NAV:

30.664

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/10/2024

Curr:


NAV:

35.861

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/10/2024

Curr:


NAV:

31.287

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/10/2024

Curr:


NAV:

29.001

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/10/2024

Curr:


NAV:

30.828

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/10/2024

Curr:


NAV:

30.124

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/10/2024

Curr:


NAV:

27.630

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/10/2024

Curr:


NAV:

109.350

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/10/2024

Curr:


NAV:

33.031

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/10/2024

Curr:


NAV:

32.890

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/10/2024

Curr:


NAV:

31.708

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/10/2024

Curr:


NAV:

31.225

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2024

Curr:


NAV:

9.045

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2024

Curr:


NAV:

11.021

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2024

Curr:


NAV:

10.853

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/10/2024

Curr:


NAV:

28.668

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/10/2024

Curr:


NAV:

27.200

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/10/2024

Curr:


NAV:

31.584

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/10/2024

Curr:


NAV:

31.584

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/10/2024

Curr:


NAV:

29.982

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/10/2024

Curr:


NAV:

29.982

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/10/2024

Curr:


NAV:

30.859

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/10/2024

Curr:


NAV:

30.859

Tckr:

JUSD





 

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