JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5606K)
29 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5606K
JPMorgan ETFs (Ireland) ICAV
29 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 28/8/2023
Curr:
NAV: 43.490
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 28/8/2023
Curr:
NAV: 37.057
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 28/8/2023
Curr:
NAV: 36.108
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 28/8/2023
Curr:
NAV: 27.408
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 28/8/2023
Curr:
NAV: 26.227
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/8/2023
Curr:
NAV: 39.210
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/8/2023
Curr:
NAV: 29.143
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/8/2023
Curr:
NAV: 38.000
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 28/8/2023
Curr:
NAV: 100.627
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 28/8/2023
Curr:
NAV: 108.792
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/8/2023
Curr:
NAV: 78.860
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/8/2023
Curr:
NAV: 94.451
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/8/2023
Curr:
NAV: 59.591
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 28/8/2023
Curr:
NAV: 24.739
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 28/8/2023
Curr:
NAV: 23.948
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 28/8/2023
Curr:
NAV: 20.630
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 28/8/2023
Curr:
NAV: 19.813
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 28/8/2023
Curr:
NAV: 100.454
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 28/8/2023
Curr:
NAV: 105.240
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 28/8/2023
Curr:
NAV: 91.503
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 28/8/2023
Curr:
NAV: 104.085
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 28/8/2023
Curr:
NAV: 96.885
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 28/8/2023
Curr:
NAV: 81.783
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 28/8/2023
Curr:
NAV: 74.527
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 28/8/2023
Curr:
NAV: 107.073
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 28/8/2023
Curr:
NAV: 18.750
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 28/8/2023
Curr:
NAV: 18.248
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 28/8/2023
Curr:
NAV: 40.803
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 28/8/2023
Curr:
NAV: 38.402
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 28/8/2023
Curr:
NAV: 96.553
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 28/8/2023
Curr:
NAV: 72.368
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 28/8/2023
Curr:
NAV: 32.736
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 28/8/2023
Curr:
NAV: 105.793
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 28/8/2023
Curr:
NAV: 10,120.508
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/8/2023
Curr:
NAV: 100.210
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/8/2023
Curr:
NAV: 4.609
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/8/2023
Curr:
NAV: 101.745
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 28/8/2023
Curr:
NAV: 32.671
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 28/8/2023
Curr:
NAV: 104.300
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 28/8/2023
Curr:
NAV: 89.584
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 28/8/2023
Curr:
NAV: 86.591
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/8/2023
Curr:
NAV: 92.363
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/8/2023
Curr:
NAV: 89.377
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/8/2023
Curr:
NAV: 104.901
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 28/8/2023
Curr:
NAV: 28.561
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 28/8/2023
Curr:
NAV: 27.156
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 28/8/2023
Curr:
NAV: 27.862
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 28/8/2023
Curr:
NAV: 26.244
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 28/8/2023
Curr:
NAV: 25.377
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 28/8/2023
Curr:
NAV: 25.009
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 28/8/2023
Curr:
NAV: 24.741
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 28/8/2023
Curr:
NAV: 23.848
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 28/8/2023
Curr:
NAV: 100.801
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 28/8/2023
Curr:
NAV: 24.726
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 28/8/2023
Curr:
NAV: 24.726
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 28/8/2023
Curr:
NAV: 24.618
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 28/8/2023
Curr:
NAV: 24.618
Tckr: JSGD
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