Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
10 March 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

8/3/2024

Curr:


NAV:

50.932

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/3/2024

Curr:


NAV:

41.358

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

8/3/2024

Curr:


NAV:

40.137

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/3/2024

Curr:


NAV:

29.066

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

8/3/2024

Curr:


NAV:

27.542

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/3/2024

Curr:


NAV:

45.723

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/3/2024

Curr:


NAV:

33.854

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

8/3/2024

Curr:


NAV:

44.196

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/3/2024

Curr:


NAV:

101.414

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

8/3/2024

Curr:


NAV:

112.482

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/3/2024

Curr:


NAV:

81.648

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/3/2024

Curr:


NAV:

100.505

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

8/3/2024

Curr:


NAV:

61.365

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/3/2024

Curr:


NAV:

30.022

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

8/3/2024

Curr:


NAV:

28.826

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/3/2024

Curr:


NAV:

22.074

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

8/3/2024

Curr:


NAV:

20.958

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/3/2024

Curr:


NAV:

101.192

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

8/3/2024

Curr:


NAV:

108.525

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

8/3/2024

Curr:


NAV:

93.698

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

8/3/2024

Curr:


NAV:

107.311

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

8/3/2024

Curr:


NAV:

100.962

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

8/3/2024

Curr:


NAV:

86.792

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/3/2024

Curr:


NAV:

78.577

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

8/3/2024

Curr:


NAV:

113.360

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/3/2024

Curr:


NAV:

17.965

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

8/3/2024

Curr:


NAV:

17.373

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/3/2024

Curr:


NAV:

47.656

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

8/3/2024

Curr:


NAV:

44.556

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/3/2024

Curr:


NAV:

99.867

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

8/3/2024

Curr:


NAV:

74.573

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

8/3/2024

Curr:


NAV:

37.077

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/3/2024

Curr:


NAV:

108.816

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

8/3/2024

Curr:


NAV:

10,749.207

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/3/2024

Curr:


NAV:

107.830

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/3/2024

Curr:


NAV:

4.780

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

8/3/2024

Curr:


NAV:

109.296

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

8/3/2024

Curr:


NAV:

37.632

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

8/3/2024

Curr:


NAV:

107.269

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/3/2024

Curr:


NAV:

96.301

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/3/2024

Curr:


NAV:

92.108

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/3/2024

Curr:


NAV:

108.003

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

8/3/2024

Curr:


NAV:

82.457

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/3/2024

Curr:


NAV:

32.316

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

8/3/2024

Curr:


NAV:

30.493

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

8/3/2024

Curr:


NAV:

31.290

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/3/2024

Curr:


NAV:

28.245

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

8/3/2024

Curr:


NAV:

26.873

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/3/2024

Curr:


NAV:

28.577

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

8/3/2024

Curr:


NAV:

28.139

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

8/3/2024

Curr:


NAV:

21.664

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

8/3/2024

Curr:


NAV:

106.676

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/3/2024

Curr:


NAV:

29.053

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

8/3/2024

Curr:


NAV:

28.929

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/3/2024

Curr:


NAV:

28.512

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

8/3/2024

Curr:


NAV:

28.377

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

8/3/2024

Curr:


NAV:

8.767

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

8/3/2024

Curr:


NAV:

10.806

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

8/3/2024

Curr:


NAV:

10.730

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

8/3/2024

Curr:


NAV:

26.313

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

8/3/2024

Curr:


NAV:

26.101

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

8/3/2024

Curr:


NAV:

27.516

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

8/3/2024

Curr:


NAV:

27.516

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

8/3/2024

Curr:


NAV:

26.735

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

8/3/2024

Curr:


NAV:

26.735

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

8/3/2024

Curr:


NAV:

26.623

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

8/3/2024

Curr:


NAV:

26.623

Tckr:

JUSD





 

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