Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
30 October 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/10/2023

Curr:


NAV:

40.469

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/10/2023

Curr:


NAV:

35.146

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/10/2023

Curr:


NAV:

34.174

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/10/2023

Curr:


NAV:

25.898

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/10/2023

Curr:


NAV:

24.607

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/10/2023

Curr:


NAV:

36.601

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/10/2023

Curr:


NAV:

27.377

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/10/2023

Curr:


NAV:

35.418

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/10/2023

Curr:


NAV:

100.755

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/10/2023

Curr:


NAV:

109.830

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/10/2023

Curr:


NAV:

75.167

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/10/2023

Curr:


NAV:

90.946

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/10/2023

Curr:


NAV:

56.729

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/10/2023

Curr:


NAV:

23.952

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/10/2023

Curr:


NAV:

23.017

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/10/2023

Curr:


NAV:

19.700

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/10/2023

Curr:


NAV:

18.767

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/10/2023

Curr:


NAV:

100.639

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/10/2023

Curr:


NAV:

106.257

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/10/2023

Curr:


NAV:

92.667

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/10/2023

Curr:


NAV:

104.767

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/10/2023

Curr:


NAV:

97.292

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/10/2023

Curr:


NAV:

81.791

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/10/2023

Curr:


NAV:

71.892

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/10/2023

Curr:


NAV:

103.407

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/10/2023

Curr:


NAV:

17.688

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/10/2023

Curr:


NAV:

17.119

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/10/2023

Curr:


NAV:

37.997

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/10/2023

Curr:


NAV:

35.645

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/10/2023

Curr:


NAV:

93.933

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/10/2023

Curr:


NAV:

70.325

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/10/2023

Curr:


NAV:

30.803

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/10/2023

Curr:


NAV:

106.755

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/10/2023

Curr:


NAV:

10,321.481

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/10/2023

Curr:


NAV:

97.785

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/10/2023

Curr:


NAV:

4.520

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/10/2023

Curr:


NAV:

99.854

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/10/2023

Curr:


NAV:

30.471

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/10/2023

Curr:


NAV:

105.238

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

27/10/2023

Curr:


NAV:

89.555

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

27/10/2023

Curr:


NAV:

86.184

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/10/2023

Curr:


NAV:

91.680

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/10/2023

Curr:


NAV:

88.717

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/10/2023

Curr:


NAV:

104.663

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/10/2023

Curr:


NAV:

79.164

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/10/2023

Curr:


NAV:

26.552

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/10/2023

Curr:


NAV:

25.183

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/10/2023

Curr:


NAV:

24.163

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/10/2023

Curr:


NAV:

26.050

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/10/2023

Curr:


NAV:

24.926

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/10/2023

Curr:


NAV:

22.178

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/10/2023

Curr:


NAV:

21.868

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/10/2023

Curr:


NAV:

22.559

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/10/2023

Curr:


NAV:

98.284

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/10/2023

Curr:


NAV:

22.600

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/10/2023

Curr:


NAV:

22.600

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/10/2023

Curr:


NAV:

22.635

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/10/2023

Curr:


NAV:

22.592

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/10/2023

Curr:


NAV:

8.195

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/10/2023

Curr:


NAV:

9.977

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/10/2023

Curr:


NAV:

9.977

Tckr:

JAGG





 

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