RNS Number : 8026L
JPMorgan ETFs (Ireland) ICAV
12 November 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/11/2024

Curr:


NAV:

60.041

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2024

Curr:


NAV:

42.384

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2024

Curr:


NAV:

40.169

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2024

Curr:


NAV:

31.801

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2024

Curr:


NAV:

29.550

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2024

Curr:


NAV:

51.698

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2024

Curr:


NAV:

38.566

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2024

Curr:


NAV:

49.484

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2024

Curr:


NAV:

101.534

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2024

Curr:


NAV:

116.704

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2024

Curr:


NAV:

82.372

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2024

Curr:


NAV:

105.121

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2024

Curr:


NAV:

61.663

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/11/2024

Curr:


NAV:

29.208

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/11/2024

Curr:


NAV:

27.639

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/11/2024

Curr:


NAV:

24.574

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/11/2024

Curr:


NAV:

22.910

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2024

Curr:


NAV:

101.165

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2024

Curr:


NAV:

112.356

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/11/2024

Curr:


NAV:

93.633

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/11/2024

Curr:


NAV:

110.619

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/11/2024

Curr:


NAV:

104.871

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/11/2024

Curr:


NAV:

91.179

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2024

Curr:


NAV:

81.457

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2024

Curr:


NAV:

117.765

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/11/2024

Curr:


NAV:

20.565

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/11/2024

Curr:


NAV:

19.495

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2024

Curr:


NAV:

56.294

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2024

Curr:


NAV:

52.212

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2024

Curr:


NAV:

101.714

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2024

Curr:


NAV:

75.785

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/11/2024

Curr:


NAV:

40.945

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2024

Curr:


NAV:

112.684

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2024

Curr:


NAV:

11,565.749

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2024

Curr:


NAV:

114.569

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2024

Curr:


NAV:

4.963

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2024

Curr:


NAV:

117.040

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/11/2024

Curr:


NAV:

42.114

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/11/2024

Curr:


NAV:

111.068

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2024

Curr:


NAV:

99.495

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2024

Curr:


NAV:

93.295

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2024

Curr:


NAV:

112.403

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2024

Curr:


NAV:

86.676

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/11/2024

Curr:


NAV:

32.590

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/11/2024

Curr:


NAV:

30.079

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/11/2024

Curr:


NAV:

35.086

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/11/2024

Curr:


NAV:

30.671

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/11/2024

Curr:


NAV:

28.430

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/11/2024

Curr:


NAV:

33.201

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/11/2024

Curr:


NAV:

32.443

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

11/11/2024

Curr:


NAV:

27.878

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/11/2024

Curr:


NAV:

107.950

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/11/2024

Curr:


NAV:

34.086

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/11/2024

Curr:


NAV:

33.940

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/11/2024

Curr:


NAV:

32.035

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/11/2024

Curr:


NAV:

31.547

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/11/2024

Curr:


NAV:

9.047

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/11/2024

Curr:


NAV:

10.915

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

11/11/2024

Curr:


NAV:

10.750

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/11/2024

Curr:


NAV:

28.555

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

11/11/2024

Curr:


NAV:

27.093

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/11/2024

Curr:


NAV:

32.636

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

11/11/2024

Curr:


NAV:

32.636

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/11/2024

Curr:


NAV:

31.144

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

11/11/2024

Curr:


NAV:

31.144

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/11/2024

Curr:


NAV:

31.668

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

11/11/2024

Curr:


NAV:

31.668

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/11/2024

Curr:


NAV:

25.519

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

11/11/2024

Curr:


NAV:

25.519

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/11/2024

Curr:


NAV:

25.282

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

11/11/2024

Curr:


NAV:

25.282

Tckr:

JEPQ





 

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