RNS Number : 2718J
JPMorgan ETFs (Ireland) ICAV
23 October 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/10/2024

Curr:


NAV:

58.545

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/10/2024

Curr:


NAV:

43.374

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/10/2024

Curr:


NAV:

41.107

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/10/2024

Curr:


NAV:

32.283

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/10/2024

Curr:


NAV:

29.997

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/10/2024

Curr:


NAV:

50.965

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/10/2024

Curr:


NAV:

37.873

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/10/2024

Curr:


NAV:

48.784

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/10/2024

Curr:


NAV:

101.343

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/10/2024

Curr:


NAV:

116.484

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/10/2024

Curr:


NAV:

82.127

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/10/2024

Curr:


NAV:

104.809

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/10/2024

Curr:


NAV:

61.469

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/10/2024

Curr:


NAV:

28.711

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/10/2024

Curr:


NAV:

27.170

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/10/2024

Curr:


NAV:

24.919

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/10/2024

Curr:


NAV:

23.231

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/10/2024

Curr:


NAV:

101.064

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/10/2024

Curr:


NAV:

112.244

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/10/2024

Curr:


NAV:

94.349

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/10/2024

Curr:


NAV:

110.801

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/10/2024

Curr:


NAV:

104.554

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/10/2024

Curr:


NAV:

90.682

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/10/2024

Curr:


NAV:

81.144

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/10/2024

Curr:


NAV:

117.316

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/10/2024

Curr:


NAV:

20.122

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/10/2024

Curr:


NAV:

19.075

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/10/2024

Curr:


NAV:

54.736

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/10/2024

Curr:


NAV:

50.766

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/10/2024

Curr:


NAV:

101.961

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/10/2024

Curr:


NAV:

75.974

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/10/2024

Curr:


NAV:

40.652

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/10/2024

Curr:


NAV:

112.405

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/10/2024

Curr:


NAV:

11,495.476

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/10/2024

Curr:


NAV:

114.120

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/10/2024

Curr:


NAV:

4.927

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/10/2024

Curr:


NAV:

116.205

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/10/2024

Curr:


NAV:

41.655

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/10/2024

Curr:


NAV:

110.780

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/10/2024

Curr:


NAV:

100.094

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/10/2024

Curr:


NAV:

93.858

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/10/2024

Curr:


NAV:

111.683

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/10/2024

Curr:


NAV:

86.143

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/10/2024

Curr:


NAV:

33.164

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/10/2024

Curr:


NAV:

30.608

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/10/2024

Curr:


NAV:

35.473

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/10/2024

Curr:


NAV:

31.271

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/10/2024

Curr:


NAV:

28.986

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/10/2024

Curr:


NAV:

30.660

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/10/2024

Curr:


NAV:

29.960

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/10/2024

Curr:


NAV:

27.777

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/10/2024

Curr:


NAV:

109.069

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/10/2024

Curr:


NAV:

32.992

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/10/2024

Curr:


NAV:

32.851

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/10/2024

Curr:


NAV:

31.602

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/10/2024

Curr:


NAV:

31.121

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/10/2024

Curr:


NAV:

9.031

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/10/2024

Curr:


NAV:

10.992

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/10/2024

Curr:


NAV:

10.825

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/10/2024

Curr:


NAV:

28.553

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/10/2024

Curr:


NAV:

27.091

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/10/2024

Curr:


NAV:

31.564

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/10/2024

Curr:


NAV:

31.564

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/10/2024

Curr:


NAV:

29.957

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/10/2024

Curr:


NAV:

29.957

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/10/2024

Curr:


NAV:

30.867

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/10/2024

Curr:


NAV:

30.867

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
 
 
NAVPPGGAUUPCUCW