JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0839A)
January 18 2024 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0839A
JPMorgan ETFs (Ireland) ICAV
17 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 17/1/2024
Curr:
NAV: 46.866
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 17/1/2024
Curr:
NAV: 38.121
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 17/1/2024
Curr:
NAV: 36.995
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 17/1/2024
Curr:
NAV: 26.770
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 17/1/2024
Curr:
NAV: 25.366
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/1/2024
Curr:
NAV: 41.993
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/1/2024
Curr:
NAV: 31.167
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/1/2024
Curr:
NAV: 40.591
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 17/1/2024
Curr:
NAV: 100.940
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 17/1/2024
Curr:
NAV: 111.522
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/1/2024
Curr:
NAV: 80.782
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/1/2024
Curr:
NAV: 99.009
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/1/2024
Curr:
NAV: 60.768
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 17/1/2024
Curr:
NAV: 27.038
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 17/1/2024
Curr:
NAV: 25.961
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 17/1/2024
Curr:
NAV: 20.204
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 17/1/2024
Curr:
NAV: 19.184
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 17/1/2024
Curr:
NAV: 100.857
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 17/1/2024
Curr:
NAV: 107.707
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 17/1/2024
Curr:
NAV: 93.800
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 17/1/2024
Curr:
NAV: 107.008
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 17/1/2024
Curr:
NAV: 99.979
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 17/1/2024
Curr:
NAV: 85.418
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 17/1/2024
Curr:
NAV: 78.078
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 17/1/2024
Curr:
NAV: 112.569
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 17/1/2024
Curr:
NAV: 16.399
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 17/1/2024
Curr:
NAV: 15.859
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 17/1/2024
Curr:
NAV: 44.022
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 17/1/2024
Curr:
NAV: 41.159
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 17/1/2024
Curr:
NAV: 99.228
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 17/1/2024
Curr:
NAV: 74.146
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 17/1/2024
Curr:
NAV: 34.660
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 17/1/2024
Curr:
NAV: 108.049
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 17/1/2024
Curr:
NAV: 10,580.701
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/1/2024
Curr:
NAV: 106.042
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/1/2024
Curr:
NAV: 4.712
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/1/2024
Curr:
NAV: 107.700
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 17/1/2024
Curr:
NAV: 34.821
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 17/1/2024
Curr:
NAV: 106.464
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/1/2024
Curr:
NAV: 94.555
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/1/2024
Curr:
NAV: 90.438
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/1/2024
Curr:
NAV: 106.073
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/1/2024
Curr:
NAV: 81.014
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 17/1/2024
Curr:
NAV: 29.286
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 17/1/2024
Curr:
NAV: 27.635
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 17/1/2024
Curr:
NAV: 28.234
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 17/1/2024
Curr:
NAV: 27.098
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 17/1/2024
Curr:
NAV: 25.781
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 17/1/2024
Curr:
NAV: 26.099
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 17/1/2024
Curr:
NAV: 25.699
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 17/1/2024
Curr:
NAV: 20.452
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 17/1/2024
Curr:
NAV: 104.804
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 17/1/2024
Curr:
NAV: 26.929
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 17/1/2024
Curr:
NAV: 26.814
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 17/1/2024
Curr:
NAV: 26.333
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 17/1/2024
Curr:
NAV: 26.208
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 17/1/2024
Curr:
NAV: 8.673
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 17/1/2024
Curr:
NAV: 10.643
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 17/1/2024
Curr:
NAV: 10.568
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 17/1/2024
Curr:
NAV: 25.707
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 17/1/2024
Curr:
NAV: 25.612
Tckr: JEPG
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