Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
12 December 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/12/2023

Curr:


NAV:

45.618

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/12/2023

Curr:


NAV:

38.692

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/12/2023

Curr:


NAV:

37.622

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/12/2023

Curr:


NAV:

27.121

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/12/2023

Curr:


NAV:

25.769

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/12/2023

Curr:


NAV:

41.094

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/12/2023

Curr:


NAV:

30.518

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/12/2023

Curr:


NAV:

39.765

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/12/2023

Curr:


NAV:

101.222

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/12/2023

Curr:


NAV:

110.775

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/12/2023

Curr:


NAV:

80.339

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/12/2023

Curr:


NAV:

97.527

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/12/2023

Curr:


NAV:

60.458

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/12/2023

Curr:


NAV:

25.675

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/12/2023

Curr:


NAV:

24.673

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/12/2023

Curr:


NAV:

20.536

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/12/2023

Curr:


NAV:

19.563

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/12/2023

Curr:


NAV:

101.017

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/12/2023

Curr:


NAV:

107.019

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/12/2023

Curr:


NAV:

93.386

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/12/2023

Curr:


NAV:

105.914

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/12/2023

Curr:


NAV:

99.521

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/12/2023

Curr:


NAV:

84.924

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/12/2023

Curr:


NAV:

76.651

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/12/2023

Curr:


NAV:

110.448

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/12/2023

Curr:


NAV:

17.334

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/12/2023

Curr:


NAV:

16.776

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/12/2023

Curr:


NAV:

42.889

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/12/2023

Curr:


NAV:

40.233

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/12/2023

Curr:


NAV:

97.970

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/12/2023

Curr:


NAV:

73.248

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/12/2023

Curr:


NAV:

34.053

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/12/2023

Curr:


NAV:

107.460

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/12/2023

Curr:


NAV:

10,459.638

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/12/2023

Curr:


NAV:

103.397

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/12/2023

Curr:


NAV:

4.756

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/12/2023

Curr:


NAV:

105.215

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/12/2023

Curr:


NAV:

34.098

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/12/2023

Curr:


NAV:

105.911

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

11/12/2023

Curr:


NAV:

91.595

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

11/12/2023

Curr:


NAV:

87.951

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/12/2023

Curr:


NAV:

93.830

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/12/2023

Curr:


NAV:

90.797

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/12/2023

Curr:


NAV:

105.230

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/12/2023

Curr:


NAV:

79.851

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/12/2023

Curr:


NAV:

30.060

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/12/2023

Curr:


NAV:

28.510

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/12/2023

Curr:


NAV:

27.954

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/12/2023

Curr:


NAV:

27.340

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/12/2023

Curr:


NAV:

26.160

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/12/2023

Curr:


NAV:

25.601

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/12/2023

Curr:


NAV:

25.243

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

11/12/2023

Curr:


NAV:

21.790

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

11/12/2023

Curr:


NAV:

103.232

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/12/2023

Curr:


NAV:

26.184

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

11/12/2023

Curr:


NAV:

26.184

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/12/2023

Curr:


NAV:

25.796

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

11/12/2023

Curr:


NAV:

25.747

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

11/12/2023

Curr:


NAV:

8.550

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

11/12/2023

Curr:


NAV:

10.494

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

11/12/2023

Curr:


NAV:

10.494

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

11/12/2023

Curr:


NAV:

25.408

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

11/12/2023

Curr:


NAV:

25.408

Tckr:

JEPG





 

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