JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) - Amendment (1575K)
23 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1575K
JPMorgan ETFs (Ireland) ICAV
23 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 17/8/2023
Curr:
NAV: 42.881
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 17/8/2023
Curr:
NAV: 36.700
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 17/8/2023
Curr:
NAV: 35.761
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 17/8/2023
Curr:
NAV: 27.326
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 17/8/2023
Curr:
NAV: 26.148
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/8/2023
Curr:
NAV: 38.768
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/8/2023
Curr:
NAV: 28.746
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/8/2023
Curr:
NAV: 37.571
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 17/8/2023
Curr:
NAV: 100.517
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 17/8/2023
Curr:
NAV: 108.673
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/8/2023
Curr:
NAV: 78.434
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/8/2023
Curr:
NAV: 93.941
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/8/2023
Curr:
NAV: 59.264
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 17/8/2023
Curr:
NAV: 24.358
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 17/8/2023
Curr:
NAV: 23.578
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 17/8/2023
Curr:
NAV: 20.677
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 17/8/2023
Curr:
NAV: 19.858
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 17/8/2023
Curr:
NAV: 100.265
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 17/8/2023
Curr:
NAV: 105.041
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 17/8/2023
Curr:
NAV: 90.920
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 17/8/2023
Curr:
NAV: 104.072
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 17/8/2023
Curr:
NAV: 96.704
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 17/8/2023
Curr:
NAV: 81.491
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 17/8/2023
Curr:
NAV: 73.702
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 17/8/2023
Curr:
NAV: 105.894
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 17/8/2023
Curr:
NAV: 19.133
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 17/8/2023
Curr:
NAV: 18.620
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 17/8/2023
Curr:
NAV: 40.201
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 17/8/2023
Curr:
NAV: 37.835
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 17/8/2023
Curr:
NAV: 96.059
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 17/8/2023
Curr:
NAV: 71.997
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 17/8/2023
Curr:
NAV: 32.486
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 17/8/2023
Curr:
NAV: 105.648
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 17/8/2023
Curr:
NAV: 10,089.715
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/8/2023
Curr:
NAV: 100.057
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/8/2023
Curr:
NAV: 4.594
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/8/2023
Curr:
NAV: 101.412
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 17/8/2023
Curr:
NAV: 32.290
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 17/8/2023
Curr:
NAV: 104.153
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 17/8/2023
Curr:
NAV: 89.340
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 17/8/2023
Curr:
NAV: 86.355
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/8/2023
Curr:
NAV: 92.113
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/8/2023
Curr:
NAV: 89.136
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/8/2023
Curr:
NAV: 105.085
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 17/8/2023
Curr:
NAV: 28.161
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 17/8/2023
Curr:
NAV: 26.775
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 17/8/2023
Curr:
NAV: 27.378
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 17/8/2023
Curr:
NAV: 26.210
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 17/8/2023
Curr:
NAV: 25.344
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 17/8/2023
Curr:
NAV: 24.722
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 17/8/2023
Curr:
NAV: 24.457
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 17/8/2023
Curr:
NAV: 24.136
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 17/8/2023
Curr:
NAV: 100.884
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 17/8/2023
Curr:
NAV: 24.276
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 17/8/2023
Curr:
NAV: 24.276
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 17/8/2023
Curr:
NAV: 24.308
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 17/8/2023
Curr:
NAV: 24.308
Tckr: JSGD
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