RNS Number : 5600V
JPMorgan ETFs (Ireland) ICAV
03 February 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/1/2025

Curr:


NAV:

59.921

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/1/2025

Curr:


NAV:

44.768

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/1/2025

Curr:


NAV:

42.311

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/1/2025

Curr:


NAV:

31.151

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/1/2025

Curr:


NAV:

28.864

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/1/2025

Curr:


NAV:

51.904

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/1/2025

Curr:


NAV:

39.046

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/1/2025

Curr:


NAV:

49.591

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/1/2025

Curr:


NAV:

101.253

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/1/2025

Curr:


NAV:

117.882

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/1/2025

Curr:


NAV:

80.340

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/1/2025

Curr:


NAV:

104.348

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/1/2025

Curr:


NAV:

60.289

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/1/2025

Curr:


NAV:

29.503

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/1/2025

Curr:


NAV:

27.895

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/1/2025

Curr:


NAV:

23.896

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/1/2025

Curr:


NAV:

21.757

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/1/2025

Curr:


NAV:

101.198

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/1/2025

Curr:


NAV:

113.705

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/1/2025

Curr:


NAV:

93.969

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/1/2025

Curr:


NAV:

111.699

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/1/2025

Curr:


NAV:

105.691

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/1/2025

Curr:


NAV:

92.283

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/1/2025

Curr:


NAV:

80.803

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/1/2025

Curr:


NAV:

116.744

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/1/2025

Curr:


NAV:

19.028

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/1/2025

Curr:


NAV:

17.971

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/1/2025

Curr:


NAV:

56.893

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/1/2025

Curr:


NAV:

52.672

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/1/2025

Curr:


NAV:

101.330

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/1/2025

Curr:


NAV:

75.547

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/1/2025

Curr:


NAV:

40.308

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/1/2025

Curr:


NAV:

113.815

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/1/2025

Curr:


NAV:

11,858.822

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/1/2025

Curr:


NAV:

114.941

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/1/2025

Curr:


NAV:

4.846

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/1/2025

Curr:


NAV:

118.133

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/1/2025

Curr:


NAV:

42.734

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/1/2025

Curr:


NAV:

112.174

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2025

Curr:


NAV:

100.908

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2025

Curr:


NAV:

93.610

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2025

Curr:


NAV:

114.489

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2025

Curr:


NAV:

89.282

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/1/2025

Curr:


NAV:

35.054

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/1/2025

Curr:


NAV:

32.265

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/1/2025

Curr:


NAV:

32.939

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/1/2025

Curr:


NAV:

32.463

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/1/2025

Curr:


NAV:

29.944

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/1/2025

Curr:


NAV:

32.355

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/1/2025

Curr:


NAV:

31.525

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

31/1/2025

Curr:


NAV:

26.885

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/1/2025

Curr:


NAV:

106.580

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/1/2025

Curr:


NAV:

34.163

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/1/2025

Curr:


NAV:

33.763

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/1/2025

Curr:


NAV:

32.021

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/1/2025

Curr:


NAV:

31.479

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/1/2025

Curr:


NAV:

9.093

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/1/2025

Curr:


NAV:

10.820

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/1/2025

Curr:


NAV:

10.425

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

28.639

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

26.693

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

33.532

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

33.517

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

30.663

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

30.304

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/1/2025

Curr:


NAV:

31.413

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/1/2025

Curr:


NAV:

31.220

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/1/2025

Curr:


NAV:

25.342

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/1/2025

Curr:


NAV:

25.090

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/1/2025

Curr:


NAV:

26.252

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/1/2025

Curr:


NAV:

25.872

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

9.512

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

8.010

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

10.058

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

9.995

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/1/2025

Curr:


NAV:

25.744

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/1/2025

Curr:


NAV:

25.744

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/1/2025

Curr:


NAV:

24.814

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/1/2025

Curr:


NAV:

24.803

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/1/2025

Curr:


NAV:

10.020

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/1/2025

Curr:


NAV:

9.998

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/1/2025

Curr:


NAV:

8.285

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

9.999

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

9.999

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

10.064

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/1/2025

Curr:


NAV:

10.064

Tckr:

JEEG





 

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