JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2688O)
02 Oktober 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2688O
JPMorgan ETFs (Ireland) ICAV
02 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 29/9/2023
Curr:
NAV: 42.188
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/9/2023
Curr:
NAV: 36.645
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/9/2023
Curr:
NAV: 35.707
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/9/2023
Curr:
NAV: 26.771
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/9/2023
Curr:
NAV: 25.617
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/9/2023
Curr:
NAV: 38.170
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/9/2023
Curr:
NAV: 28.512
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/9/2023
Curr:
NAV: 36.991
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/9/2023
Curr:
NAV: 100.771
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/9/2023
Curr:
NAV: 109.381
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/9/2023
Curr:
NAV: 76.962
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/9/2023
Curr:
NAV: 92.657
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/9/2023
Curr:
NAV: 58.105
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/9/2023
Curr:
NAV: 24.688
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/9/2023
Curr:
NAV: 23.898
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/9/2023
Curr:
NAV: 20.352
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/9/2023
Curr:
NAV: 19.546
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/9/2023
Curr:
NAV: 100.521
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/9/2023
Curr:
NAV: 105.805
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 29/9/2023
Curr:
NAV: 92.466
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 29/9/2023
Curr:
NAV: 104.339
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 29/9/2023
Curr:
NAV: 96.996
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 29/9/2023
Curr:
NAV: 81.624
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/9/2023
Curr:
NAV: 73.014
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/9/2023
Curr:
NAV: 104.974
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/9/2023
Curr:
NAV: 18.492
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/9/2023
Curr:
NAV: 17.996
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/9/2023
Curr:
NAV: 39.605
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/9/2023
Curr:
NAV: 37.274
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/9/2023
Curr:
NAV: 94.868
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/9/2023
Curr:
NAV: 71.054
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 29/9/2023
Curr:
NAV: 32.012
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/9/2023
Curr:
NAV: 106.310
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/9/2023
Curr:
NAV: 10,228.000
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/9/2023
Curr:
NAV: 99.227
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/9/2023
Curr:
NAV: 4.585
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/9/2023
Curr:
NAV: 101.258
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 29/9/2023
Curr:
NAV: 31.705
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 29/9/2023
Curr:
NAV: 104.819
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/9/2023
Curr:
NAV: 89.638
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/9/2023
Curr:
NAV: 86.455
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/9/2023
Curr:
NAV: 91.773
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/9/2023
Curr:
NAV: 88.807
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/9/2023
Curr:
NAV: 104.214
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/9/2023
Curr:
NAV: 78.858
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/9/2023
Curr:
NAV: 27.704
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/9/2023
Curr:
NAV: 26.341
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 29/9/2023
Curr:
NAV: 26.204
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/9/2023
Curr:
NAV: 27.235
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/9/2023
Curr:
NAV: 26.335
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/9/2023
Curr:
NAV: 24.025
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/9/2023
Curr:
NAV: 23.767
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 29/9/2023
Curr:
NAV: 23.350
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 29/9/2023
Curr:
NAV: 98.714
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 29/9/2023
Curr:
NAV: 23.768
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 29/9/2023
Curr:
NAV: 23.768
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 29/9/2023
Curr:
NAV: 23.796
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 29/9/2023
Curr:
NAV: 23.796
Tckr: JSGD
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