RNS Number : 6276L
JPMorgan ETFs (Ireland) ICAV
11 November 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/11/2024

Curr:


NAV:

59.995

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/11/2024

Curr:


NAV:

41.878

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/11/2024

Curr:


NAV:

39.690

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/11/2024

Curr:


NAV:

32.030

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/11/2024

Curr:


NAV:

29.762

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/11/2024

Curr:


NAV:

51.658

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/11/2024

Curr:


NAV:

38.463

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/11/2024

Curr:


NAV:

49.446

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/11/2024

Curr:


NAV:

101.526

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/11/2024

Curr:


NAV:

116.695

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/11/2024

Curr:


NAV:

82.342

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/11/2024

Curr:


NAV:

105.083

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/11/2024

Curr:


NAV:

61.636

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/11/2024

Curr:


NAV:

29.469

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/11/2024

Curr:


NAV:

27.886

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/11/2024

Curr:


NAV:

24.790

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/11/2024

Curr:


NAV:

23.111

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/11/2024

Curr:


NAV:

101.123

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/11/2024

Curr:


NAV:

112.310

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/11/2024

Curr:


NAV:

93.590

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/11/2024

Curr:


NAV:

110.611

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/11/2024

Curr:


NAV:

104.678

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/11/2024

Curr:


NAV:

90.930

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/11/2024

Curr:


NAV:

81.424

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/11/2024

Curr:


NAV:

117.720

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/11/2024

Curr:


NAV:

20.593

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/11/2024

Curr:


NAV:

19.521

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/11/2024

Curr:


NAV:

56.193

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/11/2024

Curr:


NAV:

52.118

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/11/2024

Curr:


NAV:

101.707

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/11/2024

Curr:


NAV:

75.779

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/11/2024

Curr:


NAV:

40.941

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/11/2024

Curr:


NAV:

112.679

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/11/2024

Curr:


NAV:

11,565.181

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/11/2024

Curr:


NAV:

114.746

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/11/2024

Curr:


NAV:

4.961

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/11/2024

Curr:


NAV:

116.999

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/11/2024

Curr:


NAV:

42.135

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/11/2024

Curr:


NAV:

111.066

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/11/2024

Curr:


NAV:

99.777

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/11/2024

Curr:


NAV:

93.560

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/11/2024

Curr:


NAV:

112.205

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/11/2024

Curr:


NAV:

86.518

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/11/2024

Curr:


NAV:

32.249

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/11/2024

Curr:


NAV:

29.764

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/11/2024

Curr:


NAV:

34.929

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/11/2024

Curr:


NAV:

30.442

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/11/2024

Curr:


NAV:

28.218

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/11/2024

Curr:


NAV:

32.756

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/11/2024

Curr:


NAV:

32.008

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

8/11/2024

Curr:


NAV:

28.084

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/11/2024

Curr:


NAV:

108.425

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/11/2024

Curr:


NAV:

34.002

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/11/2024

Curr:


NAV:

33.857

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/11/2024

Curr:


NAV:

31.998

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/11/2024

Curr:


NAV:

31.511

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/11/2024

Curr:


NAV:

9.031

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/11/2024

Curr:


NAV:

10.942

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

8/11/2024

Curr:


NAV:

10.776

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/11/2024

Curr:


NAV:

28.645

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

8/11/2024

Curr:


NAV:

27.179

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/11/2024

Curr:


NAV:

32.593

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

8/11/2024

Curr:


NAV:

32.593

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/11/2024

Curr:


NAV:

30.911

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

8/11/2024

Curr:


NAV:

30.911

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/11/2024

Curr:


NAV:

31.644

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

8/11/2024

Curr:


NAV:

31.644

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/11/2024

Curr:


NAV:

25.483

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

8/11/2024

Curr:


NAV:

25.483

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/11/2024

Curr:


NAV:

25.382

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

8/11/2024

Curr:


NAV:

25.382

Tckr:

JEPQ





 

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