Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
03 May 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/5/2024

Curr:


NAV:

50.553

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/5/2024

Curr:


NAV:

41.795

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/5/2024

Curr:


NAV:

40.333

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/5/2024

Curr:


NAV:

29.533

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/5/2024

Curr:


NAV:

27.899

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/5/2024

Curr:


NAV:

45.177

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/5/2024

Curr:


NAV:

33.757

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/5/2024

Curr:


NAV:

43.546

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/5/2024

Curr:


NAV:

101.151

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/5/2024

Curr:


NAV:

113.265

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/5/2024

Curr:


NAV:

79.449

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/5/2024

Curr:


NAV:

98.769

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/5/2024

Curr:


NAV:

59.678

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/5/2024

Curr:


NAV:

28.824

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/5/2024

Curr:


NAV:

27.484

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/5/2024

Curr:


NAV:

22.249

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/5/2024

Curr:


NAV:

21.050

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/5/2024

Curr:


NAV:

100.997

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/5/2024

Curr:


NAV:

109.262

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/5/2024

Curr:


NAV:

93.140

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/5/2024

Curr:


NAV:

107.145

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/5/2024

Curr:


NAV:

100.871

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/5/2024

Curr:


NAV:

86.612

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/5/2024

Curr:


NAV:

77.142

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/5/2024

Curr:


NAV:

111.324

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/5/2024

Curr:


NAV:

18.395

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/5/2024

Curr:


NAV:

17.789

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/5/2024

Curr:


NAV:

47.176

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/5/2024

Curr:


NAV:

43.970

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/5/2024

Curr:


NAV:

97.603

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/5/2024

Curr:


NAV:

72.860

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/5/2024

Curr:


NAV:

36.689

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/5/2024

Curr:


NAV:

109.617

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/5/2024

Curr:


NAV:

10,918.771

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/5/2024

Curr:


NAV:

107.451

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/5/2024

Curr:


NAV:

4.791

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/5/2024

Curr:


NAV:

109.582

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/5/2024

Curr:


NAV:

36.850

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/5/2024

Curr:


NAV:

108.094

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/5/2024

Curr:


NAV:

96.010

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/5/2024

Curr:


NAV:

91.830

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/5/2024

Curr:


NAV:

108.412

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/5/2024

Curr:


NAV:

82.749

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/5/2024

Curr:


NAV:

32.329

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/5/2024

Curr:


NAV:

30.238

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/5/2024

Curr:


NAV:

31.323

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/5/2024

Curr:


NAV:

30.151

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/5/2024

Curr:


NAV:

28.458

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/5/2024

Curr:


NAV:

27.773

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/5/2024

Curr:


NAV:

27.275

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

2/5/2024

Curr:


NAV:

24.028

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/5/2024

Curr:


NAV:

103.748

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/5/2024

Curr:


NAV:

28.369

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/5/2024

Curr:


NAV:

28.248

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/5/2024

Curr:


NAV:

27.848

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/5/2024

Curr:


NAV:

27.663

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

2/5/2024

Curr:


NAV:

8.666

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

2/5/2024

Curr:


NAV:

10.511

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

2/5/2024

Curr:


NAV:

10.438

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

2/5/2024

Curr:


NAV:

26.098

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

2/5/2024

Curr:


NAV:

25.629

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

2/5/2024

Curr:


NAV:

26.833

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

2/5/2024

Curr:


NAV:

26.833

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

2/5/2024

Curr:


NAV:

26.667

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

2/5/2024

Curr:


NAV:

26.667

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

2/5/2024

Curr:


NAV:

26.400

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

2/5/2024

Curr:


NAV:

26.400

Tckr:

JUSD





 

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