RNS Number : 7030M
JPMorgan ETFs (Ireland) ICAV
18 November 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

18/11/2024

Curr:


NAV:

58.917

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/11/2024

Curr:


NAV:

41.659

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

18/11/2024

Curr:


NAV:

39.482

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/11/2024

Curr:


NAV:

30.844

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

18/11/2024

Curr:


NAV:

28.661

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/11/2024

Curr:


NAV:

50.723

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/11/2024

Curr:


NAV:

37.923

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

18/11/2024

Curr:


NAV:

48.552

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/11/2024

Curr:


NAV:

101.068

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

18/11/2024

Curr:


NAV:

116.816

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/11/2024

Curr:


NAV:

80.577

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/11/2024

Curr:


NAV:

103.600

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

18/11/2024

Curr:


NAV:

60.380

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/11/2024

Curr:


NAV:

28.461

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

18/11/2024

Curr:


NAV:

26.932

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/11/2024

Curr:


NAV:

23.841

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

18/11/2024

Curr:


NAV:

22.226

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/11/2024

Curr:


NAV:

100.796

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

18/11/2024

Curr:


NAV:

112.460

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

18/11/2024

Curr:


NAV:

93.264

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

18/11/2024

Curr:


NAV:

110.633

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

18/11/2024

Curr:


NAV:

104.797

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

18/11/2024

Curr:


NAV:

91.071

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/11/2024

Curr:


NAV:

80.656

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

18/11/2024

Curr:


NAV:

116.631

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/11/2024

Curr:


NAV:

19.685

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

18/11/2024

Curr:


NAV:

18.661

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/11/2024

Curr:


NAV:

55.278

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

18/11/2024

Curr:


NAV:

51.270

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/11/2024

Curr:


NAV:

101.049

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

18/11/2024

Curr:


NAV:

75.280

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

18/11/2024

Curr:


NAV:

40.356

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/11/2024

Curr:


NAV:

112.774

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

18/11/2024

Curr:


NAV:

11,588.452

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/11/2024

Curr:


NAV:

114.104

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/11/2024

Curr:


NAV:

4.951

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

18/11/2024

Curr:


NAV:

116.778

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

18/11/2024

Curr:


NAV:

41.290

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

18/11/2024

Curr:


NAV:

111.164

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2024

Curr:


NAV:

98.743

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2024

Curr:


NAV:

92.591

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2024

Curr:


NAV:

112.274

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

18/11/2024

Curr:


NAV:

86.567

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/11/2024

Curr:


NAV:

32.169

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

18/11/2024

Curr:


NAV:

29.691

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

18/11/2024

Curr:


NAV:

33.900

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/11/2024

Curr:


NAV:

30.578

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

18/11/2024

Curr:


NAV:

28.344

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/11/2024

Curr:


NAV:

31.992

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

18/11/2024

Curr:


NAV:

31.262

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

18/11/2024

Curr:


NAV:

26.679

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

18/11/2024

Curr:


NAV:

107.081

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/11/2024

Curr:


NAV:

33.389

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

18/11/2024

Curr:


NAV:

33.246

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/11/2024

Curr:


NAV:

31.316

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

18/11/2024

Curr:


NAV:

30.839

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/11/2024

Curr:


NAV:

9.003

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/11/2024

Curr:


NAV:

10.821

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

18/11/2024

Curr:


NAV:

10.656

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/11/2024

Curr:


NAV:

28.189

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

18/11/2024

Curr:


NAV:

26.591

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/11/2024

Curr:


NAV:

31.819

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

18/11/2024

Curr:


NAV:

31.819

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/11/2024

Curr:


NAV:

30.779

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

18/11/2024

Curr:


NAV:

30.779

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/11/2024

Curr:


NAV:

31.094

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

18/11/2024

Curr:


NAV:

31.094

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/11/2024

Curr:


NAV:

25.254

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

18/11/2024

Curr:


NAV:

25.254

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/11/2024

Curr:


NAV:

25.110

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

18/11/2024

Curr:


NAV:

25.110

Tckr:

JEPQ





 

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