Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
01 December 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/11/2023

Curr:


NAV:

45.075

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/11/2023

Curr:


NAV:

37.670

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/11/2023

Curr:


NAV:

36.629

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/11/2023

Curr:


NAV:

27.623

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/11/2023

Curr:


NAV:

26.245

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/11/2023

Curr:


NAV:

40.619

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/11/2023

Curr:


NAV:

30.102

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/11/2023

Curr:


NAV:

39.306

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/11/2023

Curr:


NAV:

101.024

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/11/2023

Curr:


NAV:

110.559

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/11/2023

Curr:


NAV:

79.472

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/11/2023

Curr:


NAV:

96.475

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/11/2023

Curr:


NAV:

59.806

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/11/2023

Curr:


NAV:

25.677

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/11/2023

Curr:


NAV:

24.674

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/11/2023

Curr:


NAV:

20.891

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/11/2023

Curr:


NAV:

19.901

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/11/2023

Curr:


NAV:

100.830

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/11/2023

Curr:


NAV:

106.821

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/11/2023

Curr:


NAV:

93.274

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/11/2023

Curr:


NAV:

105.763

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/11/2023

Curr:


NAV:

98.937

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/11/2023

Curr:


NAV:

84.078

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/11/2023

Curr:


NAV:

75.838

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/11/2023

Curr:


NAV:

109.271

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/11/2023

Curr:


NAV:

17.875

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/11/2023

Curr:


NAV:

17.300

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/11/2023

Curr:


NAV:

42.344

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/11/2023

Curr:


NAV:

39.723

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/11/2023

Curr:


NAV:

97.060

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/11/2023

Curr:


NAV:

72.573

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/11/2023

Curr:


NAV:

33.561

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/11/2023

Curr:


NAV:

107.282

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/11/2023

Curr:


NAV:

10,429.424

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/11/2023

Curr:


NAV:

103.259

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/11/2023

Curr:


NAV:

4.734

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/11/2023

Curr:


NAV:

104.720

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/11/2023

Curr:


NAV:

33.648

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/11/2023

Curr:


NAV:

105.725

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

30/11/2023

Curr:


NAV:

92.092

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

30/11/2023

Curr:


NAV:

88.428

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/11/2023

Curr:


NAV:

94.321

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/11/2023

Curr:


NAV:

91.272

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/11/2023

Curr:


NAV:

105.173

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/11/2023

Curr:


NAV:

79.619

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/11/2023

Curr:


NAV:

29.118

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/11/2023

Curr:


NAV:

27.617

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/11/2023

Curr:


NAV:

27.307

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/11/2023

Curr:


NAV:

26.942

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/11/2023

Curr:


NAV:

25.779

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/11/2023

Curr:


NAV:

24.653

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/11/2023

Curr:


NAV:

24.308

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/11/2023

Curr:


NAV:

22.859

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/11/2023

Curr:


NAV:

103.437

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/11/2023

Curr:


NAV:

25.720

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/11/2023

Curr:


NAV:

25.720

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/11/2023

Curr:


NAV:

25.395

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/11/2023

Curr:


NAV:

25.347

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

30/11/2023

Curr:


NAV:

8.482

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

30/11/2023

Curr:


NAV:

10.453

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

30/11/2023

Curr:


NAV:

10.453

Tckr:

JAGG





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings