JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9323Z)
January 17 2024 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9323Z
JPMorgan ETFs (Ireland) ICAV
17 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 16/1/2024
Curr:
NAV: 47.119
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/1/2024
Curr:
NAV: 38.553
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/1/2024
Curr:
NAV: 37.414
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/1/2024
Curr:
NAV: 27.337
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/1/2024
Curr:
NAV: 25.903
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/1/2024
Curr:
NAV: 42.324
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/1/2024
Curr:
NAV: 31.372
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/1/2024
Curr:
NAV: 40.911
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/1/2024
Curr:
NAV: 100.964
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/1/2024
Curr:
NAV: 111.548
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/1/2024
Curr:
NAV: 81.185
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/1/2024
Curr:
NAV: 99.503
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/1/2024
Curr:
NAV: 61.075
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/1/2024
Curr:
NAV: 27.400
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/1/2024
Curr:
NAV: 26.309
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/1/2024
Curr:
NAV: 20.674
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/1/2024
Curr:
NAV: 19.630
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/1/2024
Curr:
NAV: 100.942
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/1/2024
Curr:
NAV: 107.798
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 16/1/2024
Curr:
NAV: 94.273
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 16/1/2024
Curr:
NAV: 107.239
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 16/1/2024
Curr:
NAV: 100.258
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 16/1/2024
Curr:
NAV: 85.755
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/1/2024
Curr:
NAV: 78.290
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/1/2024
Curr:
NAV: 112.871
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/1/2024
Curr:
NAV: 16.795
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/1/2024
Curr:
NAV: 16.242
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/1/2024
Curr:
NAV: 44.275
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/1/2024
Curr:
NAV: 41.395
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/1/2024
Curr:
NAV: 99.436
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/1/2024
Curr:
NAV: 74.303
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 16/1/2024
Curr:
NAV: 34.996
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/1/2024
Curr:
NAV: 108.042
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/1/2024
Curr:
NAV: 10,577.662
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/1/2024
Curr:
NAV: 106.357
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/1/2024
Curr:
NAV: 4.723
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/1/2024
Curr:
NAV: 107.962
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 16/1/2024
Curr:
NAV: 35.111
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 16/1/2024
Curr:
NAV: 106.448
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/1/2024
Curr:
NAV: 94.667
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/1/2024
Curr:
NAV: 90.545
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/1/2024
Curr:
NAV: 105.894
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/1/2024
Curr:
NAV: 80.876
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/1/2024
Curr:
NAV: 29.577
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/1/2024
Curr:
NAV: 27.909
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 16/1/2024
Curr:
NAV: 28.598
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/1/2024
Curr:
NAV: 27.494
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/1/2024
Curr:
NAV: 26.158
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/1/2024
Curr:
NAV: 26.309
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/1/2024
Curr:
NAV: 25.905
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 16/1/2024
Curr:
NAV: 21.091
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 16/1/2024
Curr:
NAV: 105.426
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 16/1/2024
Curr:
NAV: 27.100
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 16/1/2024
Curr:
NAV: 26.984
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 16/1/2024
Curr:
NAV: 26.565
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 16/1/2024
Curr:
NAV: 26.439
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 16/1/2024
Curr:
NAV: 8.707
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 16/1/2024
Curr:
NAV: 10.708
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 16/1/2024
Curr:
NAV: 10.633
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 16/1/2024
Curr:
NAV: 25.810
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 16/1/2024
Curr:
NAV: 25.714
Tckr: JEPG
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