JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2355A)
January 19 2024 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2355A
JPMorgan ETFs (Ireland) ICAV
19 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 18/1/2024
Curr:
NAV: 47.271
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/1/2024
Curr:
NAV: 38.357
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/1/2024
Curr:
NAV: 37.224
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/1/2024
Curr:
NAV: 26.884
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/1/2024
Curr:
NAV: 25.474
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/1/2024
Curr:
NAV: 42.304
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/1/2024
Curr:
NAV: 31.392
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/1/2024
Curr:
NAV: 40.891
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/1/2024
Curr:
NAV: 100.976
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/1/2024
Curr:
NAV: 111.562
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/1/2024
Curr:
NAV: 80.760
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/1/2024
Curr:
NAV: 98.982
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/1/2024
Curr:
NAV: 60.750
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/1/2024
Curr:
NAV: 27.023
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/1/2024
Curr:
NAV: 25.947
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/1/2024
Curr:
NAV: 20.274
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/1/2024
Curr:
NAV: 19.250
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/1/2024
Curr:
NAV: 100.904
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/1/2024
Curr:
NAV: 107.757
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 18/1/2024
Curr:
NAV: 93.914
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 18/1/2024
Curr:
NAV: 107.011
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 18/1/2024
Curr:
NAV: 100.061
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 18/1/2024
Curr:
NAV: 85.497
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/1/2024
Curr:
NAV: 77.991
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/1/2024
Curr:
NAV: 112.445
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/1/2024
Curr:
NAV: 16.615
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/1/2024
Curr:
NAV: 16.068
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/1/2024
Curr:
NAV: 44.409
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/1/2024
Curr:
NAV: 41.520
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/1/2024
Curr:
NAV: 98.966
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/1/2024
Curr:
NAV: 73.948
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 18/1/2024
Curr:
NAV: 34.761
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/1/2024
Curr:
NAV: 108.065
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/1/2024
Curr:
NAV: 10,588.413
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/1/2024
Curr:
NAV: 106.106
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/1/2024
Curr:
NAV: 4.714
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/1/2024
Curr:
NAV: 107.761
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 18/1/2024
Curr:
NAV: 35.069
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 18/1/2024
Curr:
NAV: 106.479
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/1/2024
Curr:
NAV: 94.609
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/1/2024
Curr:
NAV: 90.490
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/1/2024
Curr:
NAV: 106.008
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/1/2024
Curr:
NAV: 80.962
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/1/2024
Curr:
NAV: 29.572
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/1/2024
Curr:
NAV: 27.904
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 18/1/2024
Curr:
NAV: 28.395
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/1/2024
Curr:
NAV: 27.140
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/1/2024
Curr:
NAV: 25.821
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/1/2024
Curr:
NAV: 26.294
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/1/2024
Curr:
NAV: 25.890
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 18/1/2024
Curr:
NAV: 20.664
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 18/1/2024
Curr:
NAV: 104.834
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 18/1/2024
Curr:
NAV: 27.169
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 18/1/2024
Curr:
NAV: 27.053
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 18/1/2024
Curr:
NAV: 26.534
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 18/1/2024
Curr:
NAV: 26.407
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 18/1/2024
Curr:
NAV: 8.662
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 18/1/2024
Curr:
NAV: 10.634
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 18/1/2024
Curr:
NAV: 10.559
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 18/1/2024
Curr:
NAV: 25.745
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 18/1/2024
Curr:
NAV: 25.650
Tckr: JEPG
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