JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1386N)
21 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1386N
JPMorgan ETFs (Ireland) ICAV
21 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 20/9/2023
Curr:
NAV: 43.248
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/9/2023
Curr:
NAV: 37.497
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/9/2023
Curr:
NAV: 36.537
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/9/2023
Curr:
NAV: 27.280
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/9/2023
Curr:
NAV: 26.104
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/9/2023
Curr:
NAV: 39.239
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/9/2023
Curr:
NAV: 29.218
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/9/2023
Curr:
NAV: 38.027
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/9/2023
Curr:
NAV: 100.625
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/9/2023
Curr:
NAV: 109.223
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/9/2023
Curr:
NAV: 78.457
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/9/2023
Curr:
NAV: 94.457
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/9/2023
Curr:
NAV: 59.287
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/9/2023
Curr:
NAV: 25.685
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/9/2023
Curr:
NAV: 24.863
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/9/2023
Curr:
NAV: 20.721
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/9/2023
Curr:
NAV: 19.900
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/9/2023
Curr:
NAV: 100.393
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/9/2023
Curr:
NAV: 105.670
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 20/9/2023
Curr:
NAV: 92.545
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 20/9/2023
Curr:
NAV: 104.092
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 20/9/2023
Curr:
NAV: 97.022
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 20/9/2023
Curr:
NAV: 81.936
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/9/2023
Curr:
NAV: 74.203
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/9/2023
Curr:
NAV: 106.629
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/9/2023
Curr:
NAV: 18.580
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/9/2023
Curr:
NAV: 18.082
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/9/2023
Curr:
NAV: 40.618
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/9/2023
Curr:
NAV: 38.228
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/9/2023
Curr:
NAV: 95.919
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/9/2023
Curr:
NAV: 71.872
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 20/9/2023
Curr:
NAV: 33.013
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/9/2023
Curr:
NAV: 106.144
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/9/2023
Curr:
NAV: 10,195.229
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/9/2023
Curr:
NAV: 100.553
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/9/2023
Curr:
NAV: 4.634
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/9/2023
Curr:
NAV: 102.303
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 20/9/2023
Curr:
NAV: 32.680
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 20/9/2023
Curr:
NAV: 104.655
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/9/2023
Curr:
NAV: 89.659
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/9/2023
Curr:
NAV: 86.475
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/9/2023
Curr:
NAV: 91.889
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/9/2023
Curr:
NAV: 88.918
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/9/2023
Curr:
NAV: 104.542
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/9/2023
Curr:
NAV: 79.110
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/9/2023
Curr:
NAV: 28.437
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/9/2023
Curr:
NAV: 27.038
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 20/9/2023
Curr:
NAV: 27.149
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/9/2023
Curr:
NAV: 27.634
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/9/2023
Curr:
NAV: 26.720
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/9/2023
Curr:
NAV: 24.419
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/9/2023
Curr:
NAV: 24.157
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 20/9/2023
Curr:
NAV: 23.426
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 20/9/2023
Curr:
NAV: 100.052
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 20/9/2023
Curr:
NAV: 24.376
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 20/9/2023
Curr:
NAV: 24.375
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 20/9/2023
Curr:
NAV: 24.465
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 20/9/2023
Curr:
NAV: 24.465
Tckr: JSGD
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