JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7076P)
11 Oktober 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7076P
JPMorgan ETFs (Ireland) ICAV
11 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 10/10/2023
Curr:
NAV: 42.845
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 10/10/2023
Curr:
NAV: 36.973
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 10/10/2023
Curr:
NAV: 36.027
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 10/10/2023
Curr:
NAV: 26.561
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 10/10/2023
Curr:
NAV: 25.416
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 10/10/2023
Curr:
NAV: 38.649
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 10/10/2023
Curr:
NAV: 28.854
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 10/10/2023
Curr:
NAV: 37.455
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 10/10/2023
Curr:
NAV: 100.976
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 10/10/2023
Curr:
NAV: 109.603
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 10/10/2023
Curr:
NAV: 76.060
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 10/10/2023
Curr:
NAV: 91.571
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 10/10/2023
Curr:
NAV: 57.413
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 10/10/2023
Curr:
NAV: 24.675
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 10/10/2023
Curr:
NAV: 23.885
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 10/10/2023
Curr:
NAV: 20.276
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 10/10/2023
Curr:
NAV: 19.473
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 10/10/2023
Curr:
NAV: 100.719
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 10/10/2023
Curr:
NAV: 106.013
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 10/10/2023
Curr:
NAV: 92.658
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 10/10/2023
Curr:
NAV: 104.635
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 10/10/2023
Curr:
NAV: 97.122
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 10/10/2023
Curr:
NAV: 81.670
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 10/10/2023
Curr:
NAV: 72.732
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 10/10/2023
Curr:
NAV: 104.591
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 10/10/2023
Curr:
NAV: 18.275
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 10/10/2023
Curr:
NAV: 17.785
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 10/10/2023
Curr:
NAV: 40.269
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 10/10/2023
Curr:
NAV: 37.899
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 10/10/2023
Curr:
NAV: 94.606
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 10/10/2023
Curr:
NAV: 70.845
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 10/10/2023
Curr:
NAV: 32.164
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 10/10/2023
Curr:
NAV: 106.466
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 10/10/2023
Curr:
NAV: 10,257.402
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 10/10/2023
Curr:
NAV: 98.555
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 10/10/2023
Curr:
NAV: 4.552
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 10/10/2023
Curr:
NAV: 100.554
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 10/10/2023
Curr:
NAV: 32.098
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 10/10/2023
Curr:
NAV: 104.956
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 10/10/2023
Curr:
NAV: 89.777
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 10/10/2023
Curr:
NAV: 86.589
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 10/10/2023
Curr:
NAV: 92.012
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 10/10/2023
Curr:
NAV: 89.038
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 10/10/2023
Curr:
NAV: 104.539
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 10/10/2023
Curr:
NAV: 79.103
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 10/10/2023
Curr:
NAV: 27.875
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 10/10/2023
Curr:
NAV: 26.504
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 10/10/2023
Curr:
NAV: 26.103
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 10/10/2023
Curr:
NAV: 27.221
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 10/10/2023
Curr:
NAV: 26.321
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 10/10/2023
Curr:
NAV: 23.980
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 10/10/2023
Curr:
NAV: 23.723
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 10/10/2023
Curr:
NAV: 23.229
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 10/10/2023
Curr:
NAV: 98.757
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 10/10/2023
Curr:
NAV: 24.183
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 10/10/2023
Curr:
NAV: 24.183
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 10/10/2023
Curr:
NAV: 24.103
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 10/10/2023
Curr:
NAV: 24.103
Tckr: JSGD
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