RNS Number : 8783M
JPMorgan ETFs (Ireland) ICAV
19 November 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/11/2024

Curr:


NAV:

59.118

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/11/2024

Curr:


NAV:

41.469

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/11/2024

Curr:


NAV:

39.302

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/11/2024

Curr:


NAV:

30.985

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/11/2024

Curr:


NAV:

28.792

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/11/2024

Curr:


NAV:

50.893

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/11/2024

Curr:


NAV:

38.018

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/11/2024

Curr:


NAV:

48.715

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/11/2024

Curr:


NAV:

101.095

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/11/2024

Curr:


NAV:

116.847

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/11/2024

Curr:


NAV:

80.877

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/11/2024

Curr:


NAV:

103.986

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/11/2024

Curr:


NAV:

60.610

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/11/2024

Curr:


NAV:

28.854

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/11/2024

Curr:


NAV:

27.304

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/11/2024

Curr:


NAV:

24.035

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/11/2024

Curr:


NAV:

22.408

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/11/2024

Curr:


NAV:

100.804

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/11/2024

Curr:


NAV:

112.469

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/11/2024

Curr:


NAV:

93.318

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/11/2024

Curr:


NAV:

110.650

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/11/2024

Curr:


NAV:

104.829

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/11/2024

Curr:


NAV:

91.115

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/11/2024

Curr:


NAV:

80.801

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/11/2024

Curr:


NAV:

116.835

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/11/2024

Curr:


NAV:

19.823

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/11/2024

Curr:


NAV:

18.792

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/11/2024

Curr:


NAV:

55.514

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/11/2024

Curr:


NAV:

51.489

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/11/2024

Curr:


NAV:

101.238

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/11/2024

Curr:


NAV:

75.424

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/11/2024

Curr:


NAV:

40.372

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/11/2024

Curr:


NAV:

112.789

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/11/2024

Curr:


NAV:

11,589.815

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/11/2024

Curr:


NAV:

114.248

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/11/2024

Curr:


NAV:

4.956

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/11/2024

Curr:


NAV:

116.889

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/11/2024

Curr:


NAV:

41.485

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/11/2024

Curr:


NAV:

111.178

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/11/2024

Curr:


NAV:

98.838

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/11/2024

Curr:


NAV:

92.679

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/11/2024

Curr:


NAV:

112.254

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/11/2024

Curr:


NAV:

86.550

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/11/2024

Curr:


NAV:

31.911

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/11/2024

Curr:


NAV:

29.452

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/11/2024

Curr:


NAV:

33.852

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/11/2024

Curr:


NAV:

30.561

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/11/2024

Curr:


NAV:

28.328

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/11/2024

Curr:


NAV:

32.224

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/11/2024

Curr:


NAV:

31.488

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

19/11/2024

Curr:


NAV:

26.780

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/11/2024

Curr:


NAV:

107.300

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/11/2024

Curr:


NAV:

33.492

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/11/2024

Curr:


NAV:

33.348

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/11/2024

Curr:


NAV:

31.417

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/11/2024

Curr:


NAV:

30.939

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/11/2024

Curr:


NAV:

9.014

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/11/2024

Curr:


NAV:

10.848

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/11/2024

Curr:


NAV:

10.683

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/11/2024

Curr:


NAV:

28.150

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/11/2024

Curr:


NAV:

26.555

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/11/2024

Curr:


NAV:

32.179

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/11/2024

Curr:


NAV:

32.179

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/11/2024

Curr:


NAV:

30.723

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/11/2024

Curr:


NAV:

30.723

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/11/2024

Curr:


NAV:

31.218

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/11/2024

Curr:


NAV:

31.218

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/11/2024

Curr:


NAV:

25.209

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/11/2024

Curr:


NAV:

25.209

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/11/2024

Curr:


NAV:

25.251

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/11/2024

Curr:


NAV:

25.251

Tckr:

JEPQ





 

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