RNS Number : 2596N
JPMorgan ETFs (Ireland) ICAV
22 November 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/11/2024

Curr:


NAV:

59.466

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/11/2024

Curr:


NAV:

41.641

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/11/2024

Curr:


NAV:

39.465

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/11/2024

Curr:


NAV:

30.775

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/11/2024

Curr:


NAV:

28.596

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/11/2024

Curr:


NAV:

51.091

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/11/2024

Curr:


NAV:

38.209

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/11/2024

Curr:


NAV:

48.904

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/11/2024

Curr:


NAV:

101.072

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/11/2024

Curr:


NAV:

116.820

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/11/2024

Curr:


NAV:

81.055

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/11/2024

Curr:


NAV:

104.214

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/11/2024

Curr:


NAV:

60.749

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/11/2024

Curr:


NAV:

28.440

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/11/2024

Curr:


NAV:

26.912

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/11/2024

Curr:


NAV:

23.855

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/11/2024

Curr:


NAV:

22.240

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/11/2024

Curr:


NAV:

100.833

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/11/2024

Curr:


NAV:

112.501

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/11/2024

Curr:


NAV:

93.409

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/11/2024

Curr:


NAV:

110.556

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/11/2024

Curr:


NAV:

104.831

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/11/2024

Curr:


NAV:

91.116

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/11/2024

Curr:


NAV:

80.580

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/11/2024

Curr:


NAV:

116.526

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/11/2024

Curr:


NAV:

19.845

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/11/2024

Curr:


NAV:

18.812

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/11/2024

Curr:


NAV:

55.857

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/11/2024

Curr:


NAV:

51.807

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/11/2024

Curr:


NAV:

101.038

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/11/2024

Curr:


NAV:

75.271

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/11/2024

Curr:


NAV:

40.789

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/11/2024

Curr:


NAV:

112.810

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/11/2024

Curr:


NAV:

11,600.592

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/11/2024

Curr:


NAV:

114.143

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/11/2024

Curr:


NAV:

4.959

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/11/2024

Curr:


NAV:

116.950

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/11/2024

Curr:


NAV:

41.614

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/11/2024

Curr:


NAV:

111.202

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2024

Curr:


NAV:

98.908

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2024

Curr:


NAV:

92.745

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2024

Curr:


NAV:

112.340

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/11/2024

Curr:


NAV:

86.616

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/11/2024

Curr:


NAV:

31.949

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/11/2024

Curr:


NAV:

29.487

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/11/2024

Curr:


NAV:

34.074

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/11/2024

Curr:


NAV:

30.715

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/11/2024

Curr:


NAV:

28.471

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/11/2024

Curr:


NAV:

32.825

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/11/2024

Curr:


NAV:

32.075

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/11/2024

Curr:


NAV:

26.702

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/11/2024

Curr:


NAV:

106.807

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/11/2024

Curr:


NAV:

33.723

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/11/2024

Curr:


NAV:

33.578

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/11/2024

Curr:


NAV:

31.532

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/11/2024

Curr:


NAV:

31.051

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/11/2024

Curr:


NAV:

9.010

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/11/2024

Curr:


NAV:

10.817

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/11/2024

Curr:


NAV:

10.653

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/11/2024

Curr:


NAV:

28.384

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/11/2024

Curr:


NAV:

26.775

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/11/2024

Curr:


NAV:

32.368

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/11/2024

Curr:


NAV:

32.368

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/11/2024

Curr:


NAV:

31.169

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/11/2024

Curr:


NAV:

31.169

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/11/2024

Curr:


NAV:

31.357

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/11/2024

Curr:


NAV:

31.357

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/11/2024

Curr:


NAV:

25.440

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/11/2024

Curr:


NAV:

25.440

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/11/2024

Curr:


NAV:

25.340

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/11/2024

Curr:


NAV:

25.340

Tckr:

JEPQ





 

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