JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7179I)
09 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7179I
JPMorgan ETFs (Ireland) ICAV
09 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 8/8/2023
Curr:
NAV: 44.068
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/8/2023
Curr:
NAV: 37.180
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/8/2023
Curr:
NAV: 36.228
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/8/2023
Curr:
NAV: 28.151
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/8/2023
Curr:
NAV: 26.937
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/8/2023
Curr:
NAV: 39.809
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/8/2023
Curr:
NAV: 29.453
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/8/2023
Curr:
NAV: 38.580
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/8/2023
Curr:
NAV: 100.816
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/8/2023
Curr:
NAV: 108.620
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/8/2023
Curr:
NAV: 80.353
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/8/2023
Curr:
NAV: 95.827
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/8/2023
Curr:
NAV: 60.708
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/8/2023
Curr:
NAV: 25.283
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/8/2023
Curr:
NAV: 24.474
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/8/2023
Curr:
NAV: 21.366
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/8/2023
Curr:
NAV: 20.520
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/8/2023
Curr:
NAV: 100.543
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/8/2023
Curr:
NAV: 104.967
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 8/8/2023
Curr:
NAV: 91.695
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 8/8/2023
Curr:
NAV: 104.305
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 8/8/2023
Curr:
NAV: 97.204
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 8/8/2023
Curr:
NAV: 82.258
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/8/2023
Curr:
NAV: 75.001
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/8/2023
Curr:
NAV: 107.744
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/8/2023
Curr:
NAV: 20.015
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/8/2023
Curr:
NAV: 19.479
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/8/2023
Curr:
NAV: 41.391
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/8/2023
Curr:
NAV: 38.955
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/8/2023
Curr:
NAV: 97.442
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/8/2023
Curr:
NAV: 73.045
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 8/8/2023
Curr:
NAV: 33.288
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/8/2023
Curr:
NAV: 105.516
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/8/2023
Curr:
NAV: 10,053.877
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/8/2023
Curr:
NAV: 100.836
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/8/2023
Curr:
NAV: 4.625
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/8/2023
Curr:
NAV: 102.097
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 8/8/2023
Curr:
NAV: 33.173
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 8/8/2023
Curr:
NAV: 104.014
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/8/2023
Curr:
NAV: 90.603
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/8/2023
Curr:
NAV: 87.749
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/8/2023
Curr:
NAV: 92.998
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/8/2023
Curr:
NAV: 89.992
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/8/2023
Curr:
NAV: 104.237
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/8/2023
Curr:
NAV: 28.527
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/8/2023
Curr:
NAV: 27.124
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 8/8/2023
Curr:
NAV: 28.578
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/8/2023
Curr:
NAV: 26.825
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/8/2023
Curr:
NAV: 25.939
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/8/2023
Curr:
NAV: 25.870
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/8/2023
Curr:
NAV: 25.593
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 8/8/2023
Curr:
NAV: 25.322
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 8/8/2023
Curr:
NAV: 102.530
Tckr: JGRN
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