Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
05 October 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/10/2023

Curr:


NAV:

41.959

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/10/2023

Curr:


NAV:

35.950

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/10/2023

Curr:


NAV:

35.030

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/10/2023

Curr:


NAV:

26.101

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/10/2023

Curr:


NAV:

24.976

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/10/2023

Curr:


NAV:

37.640

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/10/2023

Curr:


NAV:

28.182

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/10/2023

Curr:


NAV:

36.478

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:


NAV:

100.863

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:


NAV:

109.481

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/10/2023

Curr:


NAV:

75.523

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/10/2023

Curr:


NAV:

90.925

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/10/2023

Curr:


NAV:

57.013

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/10/2023

Curr:


NAV:

23.680

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/10/2023

Curr:


NAV:

22.922

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/10/2023

Curr:


NAV:

19.847

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/10/2023

Curr:


NAV:

19.061

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:


NAV:

100.606

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/10/2023

Curr:


NAV:

105.894

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/10/2023

Curr:


NAV:

92.215

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/10/2023

Curr:


NAV:

104.360

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/10/2023

Curr:


NAV:

96.747

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/10/2023

Curr:


NAV:

81.141

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/10/2023

Curr:


NAV:

72.258

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/10/2023

Curr:


NAV:

103.895

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/10/2023

Curr:


NAV:

18.402

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/10/2023

Curr:


NAV:

17.909

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/10/2023

Curr:


NAV:

39.361

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/10/2023

Curr:


NAV:

37.045

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/10/2023

Curr:


NAV:

94.211

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/10/2023

Curr:


NAV:

70.557

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/10/2023

Curr:


NAV:

31.263

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/10/2023

Curr:


NAV:

106.369

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/10/2023

Curr:


NAV:

10,239.382

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/10/2023

Curr:


NAV:

97.751

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/10/2023

Curr:


NAV:

4.526

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/10/2023

Curr:


NAV:

99.965

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/10/2023

Curr:


NAV:

31.269

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/10/2023

Curr:


NAV:

104.867

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

4/10/2023

Curr:


NAV:

89.588

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

4/10/2023

Curr:


NAV:

86.407

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:


NAV:

91.807

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:


NAV:

88.840

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:


NAV:

104.628

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/10/2023

Curr:


NAV:

79.180

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/10/2023

Curr:


NAV:

27.195

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/10/2023

Curr:


NAV:

25.858

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/10/2023

Curr:


NAV:

25.403

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/10/2023

Curr:


NAV:

26.461

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/10/2023

Curr:


NAV:

25.586

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/10/2023

Curr:


NAV:

23.356

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/10/2023

Curr:


NAV:

23.106

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

4/10/2023

Curr:


NAV:

22.750

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

4/10/2023

Curr:


NAV:

97.384

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/10/2023

Curr:


NAV:

23.657

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/10/2023

Curr:


NAV:

23.657

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/10/2023

Curr:


NAV:

23.490

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/10/2023

Curr:


NAV:

23.490

Tckr:

JSGD





 

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
 
 

Companies

JPMORGAN ETFS (IRELAND) ICAV (BBIL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today