Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
28 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/6/2024

Curr:


NAV:

54.879

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/6/2024

Curr:


NAV:

42.983

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/6/2024

Curr:


NAV:

41.480

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/6/2024

Curr:


NAV:

30.602

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/6/2024

Curr:


NAV:

28.908

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2024

Curr:


NAV:

48.089

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2024

Curr:


NAV:

35.970

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2024

Curr:


NAV:

46.352

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/6/2024

Curr:


NAV:

101.124

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/6/2024

Curr:


NAV:

114.264

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2024

Curr:


NAV:

80.721

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2024

Curr:


NAV:

101.330

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2024

Curr:


NAV:

60.594

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/6/2024

Curr:


NAV:

28.278

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/6/2024

Curr:


NAV:

26.963

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/6/2024

Curr:


NAV:

23.321

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/6/2024

Curr:


NAV:

22.064

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/6/2024

Curr:


NAV:

100.921

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/6/2024

Curr:


NAV:

110.175

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/6/2024

Curr:


NAV:

93.570

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/6/2024

Curr:


NAV:

108.189

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/6/2024

Curr:


NAV:

101.771

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/6/2024

Curr:


NAV:

87.532

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/6/2024

Curr:


NAV:

78.795

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/6/2024

Curr:


NAV:

113.756

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/6/2024

Curr:


NAV:

17.424

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/6/2024

Curr:


NAV:

16.851

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/6/2024

Curr:


NAV:

51.089

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/6/2024

Curr:


NAV:

47.617

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/6/2024

Curr:


NAV:

99.918

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/6/2024

Curr:


NAV:

74.557

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/6/2024

Curr:


NAV:

37.468

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/6/2024

Curr:


NAV:

110.496

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/6/2024

Curr:


NAV:

11,108.419

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2024

Curr:


NAV:

109.075

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2024

Curr:


NAV:

4.860

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2024

Curr:


NAV:

111.205

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/6/2024

Curr:


NAV:

39.232

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/6/2024

Curr:


NAV:

108.991

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2024

Curr:


NAV:

96.841

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2024

Curr:


NAV:

92.624

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2024

Curr:


NAV:

110.997

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2024

Curr:


NAV:

84.457

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/6/2024

Curr:


NAV:

32.727

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/6/2024

Curr:


NAV:

30.611

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/6/2024

Curr:


NAV:

32.738

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/6/2024

Curr:


NAV:

30.491

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/6/2024

Curr:


NAV:

28.780

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/6/2024

Curr:


NAV:

27.952

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/6/2024

Curr:


NAV:

27.452

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/6/2024

Curr:


NAV:

23.310

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/6/2024

Curr:


NAV:

104.925

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/6/2024

Curr:


NAV:

30.660

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/6/2024

Curr:


NAV:

30.529

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/6/2024

Curr:


NAV:

29.739

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/6/2024

Curr:


NAV:

29.540

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/6/2024

Curr:


NAV:

8.768

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/6/2024

Curr:


NAV:

10.580

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/6/2024

Curr:


NAV:

10.508

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

27/6/2024

Curr:


NAV:

26.350

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

27/6/2024

Curr:


NAV:

25.522

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

27/6/2024

Curr:


NAV:

30.232

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

27/6/2024

Curr:


NAV:

30.232

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

27/6/2024

Curr:


NAV:

27.239

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

27/6/2024

Curr:


NAV:

27.239

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

27/6/2024

Curr:


NAV:

28.745

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

27/6/2024

Curr:


NAV:

28.745

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