Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
11 September 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/9/2024

Curr:


NAV:

55.013

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/9/2024

Curr:


NAV:

42.329

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/9/2024

Curr:


NAV:

40.304

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/9/2024

Curr:


NAV:

30.030

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/9/2024

Curr:


NAV:

28.126

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2024

Curr:


NAV:

48.549

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2024

Curr:


NAV:

35.844

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/9/2024

Curr:


NAV:

46.601

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:


NAV:

101.822

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:


NAV:

116.052

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2024

Curr:


NAV:

83.651

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2024

Curr:


NAV:

105.842

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/9/2024

Curr:


NAV:

62.724

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/9/2024

Curr:


NAV:

29.174

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/9/2024

Curr:


NAV:

27.813

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/9/2024

Curr:


NAV:

23.061

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/9/2024

Curr:


NAV:

21.685

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:


NAV:

101.385

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/9/2024

Curr:


NAV:

111.616

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/9/2024

Curr:


NAV:

95.051

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/9/2024

Curr:


NAV:

111.274

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/9/2024

Curr:


NAV:

103.853

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/9/2024

Curr:


NAV:

89.985

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/9/2024

Curr:


NAV:

82.882

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/9/2024

Curr:


NAV:

119.743

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/9/2024

Curr:


NAV:

16.540

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/9/2024

Curr:


NAV:

15.818

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/9/2024

Curr:


NAV:

51.319

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/9/2024

Curr:


NAV:

47.696

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/9/2024

Curr:


NAV:

105.006

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/9/2024

Curr:


NAV:

78.302

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/9/2024

Curr:


NAV:

39.784

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/9/2024

Curr:


NAV:

111.801

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/9/2024

Curr:


NAV:

11,362.522

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2024

Curr:


NAV:

113.614

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2024

Curr:


NAV:

4.886

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/9/2024

Curr:


NAV:

115.205

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/9/2024

Curr:


NAV:

39.852

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/9/2024

Curr:


NAV:

110.159

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:


NAV:

100.186

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:


NAV:

93.938

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:


NAV:

111.228

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/9/2024

Curr:


NAV:

85.773

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/9/2024

Curr:


NAV:

32.165

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/9/2024

Curr:


NAV:

29.740

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/9/2024

Curr:


NAV:

33.361

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/9/2024

Curr:


NAV:

30.910

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.883

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.520

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/9/2024

Curr:


NAV:

27.934

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/9/2024

Curr:


NAV:

22.589

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/9/2024

Curr:


NAV:

110.894

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/9/2024

Curr:


NAV:

31.365

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/9/2024

Curr:


NAV:

31.230

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/9/2024

Curr:


NAV:

30.485

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/9/2024

Curr:


NAV:

30.108

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2024

Curr:


NAV:

9.152

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2024

Curr:


NAV:

11.279

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/9/2024

Curr:


NAV:

11.107

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.503

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/9/2024

Curr:


NAV:

27.359

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.829

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.829

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.442

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.442

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.875

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/9/2024

Curr:


NAV:

28.875

Tckr:

JUSD





 

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