Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
31 August 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/8/2023

Curr:


NAV:

44.252

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/8/2023

Curr:


NAV:

37.279

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/8/2023

Curr:


NAV:

36.325

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/8/2023

Curr:


NAV:

27.473

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/8/2023

Curr:


NAV:

26.289

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/8/2023

Curr:


NAV:

39.885

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/8/2023

Curr:


NAV:

29.593

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/8/2023

Curr:


NAV:

38.653

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/8/2023

Curr:


NAV:

100.717

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/8/2023

Curr:


NAV:

108.888

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/8/2023

Curr:


NAV:

79.621

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/8/2023

Curr:


NAV:

95.363

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/8/2023

Curr:


NAV:

60.169

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/8/2023

Curr:


NAV:

25.278

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/8/2023

Curr:


NAV:

24.469

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/8/2023

Curr:


NAV:

20.890

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/8/2023

Curr:


NAV:

20.062

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/8/2023

Curr:


NAV:

100.517

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/8/2023

Curr:


NAV:

105.306

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/8/2023

Curr:


NAV:

91.937

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/8/2023

Curr:


NAV:

104.391

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/8/2023

Curr:


NAV:

97.243

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/8/2023

Curr:


NAV:

82.282

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/8/2023

Curr:


NAV:

75.101

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/8/2023

Curr:


NAV:

107.902

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/8/2023

Curr:


NAV:

18.881

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/8/2023

Curr:


NAV:

18.376

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/8/2023

Curr:


NAV:

41.546

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/8/2023

Curr:


NAV:

39.101

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/8/2023

Curr:


NAV:

97.237

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/8/2023

Curr:


NAV:

72.878

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/8/2023

Curr:


NAV:

33.077

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/8/2023

Curr:


NAV:

105.847

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/8/2023

Curr:


NAV:

10,136.538

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/8/2023

Curr:


NAV:

100.998

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/8/2023

Curr:


NAV:

4.640

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/8/2023

Curr:


NAV:

102.437

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/8/2023

Curr:


NAV:

33.201

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/8/2023

Curr:


NAV:

104.350

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

31/8/2023

Curr:


NAV:

89.657

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

31/8/2023

Curr:


NAV:

86.662

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/8/2023

Curr:


NAV:

92.437

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/8/2023

Curr:


NAV:

89.449

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/8/2023

Curr:


NAV:

105.030

Tckr:

JCAU





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/8/2023

Curr:


NAV:

28.668

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/8/2023

Curr:


NAV:

27.257

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/8/2023

Curr:


NAV:

28.315

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/8/2023

Curr:


NAV:

26.678

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/8/2023

Curr:


NAV:

25.796

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/8/2023

Curr:


NAV:

25.494

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/8/2023

Curr:


NAV:

25.221

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

31/8/2023

Curr:


NAV:

24.126

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/8/2023

Curr:


NAV:

101.859

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/8/2023

Curr:


NAV:

25.206

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/8/2023

Curr:


NAV:

25.206

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/8/2023

Curr:


NAV:

25.075

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/8/2023

Curr:


NAV:

25.075

Tckr:

JSGD





 

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