Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
25 November 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/11/2024

Curr:


NAV:

59.614

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/11/2024

Curr:


NAV:

42.101

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/11/2024

Curr:


NAV:

39.901

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/11/2024

Curr:


NAV:

30.837

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/11/2024

Curr:


NAV:

28.654

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/11/2024

Curr:


NAV:

51.209

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/11/2024

Curr:


NAV:

38.367

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/11/2024

Curr:


NAV:

49.017

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/11/2024

Curr:


NAV:

101.077

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/11/2024

Curr:


NAV:

116.826

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/11/2024

Curr:


NAV:

81.093

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/11/2024

Curr:


NAV:

104.263

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/11/2024

Curr:


NAV:

60.780

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/11/2024

Curr:


NAV:

28.476

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/11/2024

Curr:


NAV:

26.947

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/11/2024

Curr:


NAV:

23.877

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/11/2024

Curr:


NAV:

22.260

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/11/2024

Curr:


NAV:

100.867

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/11/2024

Curr:


NAV:

112.539

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/11/2024

Curr:


NAV:

93.549

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/11/2024

Curr:


NAV:

110.544

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/11/2024

Curr:


NAV:

105.003

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/11/2024

Curr:


NAV:

91.325

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/11/2024

Curr:


NAV:

80.600

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/11/2024

Curr:


NAV:

116.552

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/11/2024

Curr:


NAV:

19.193

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/11/2024

Curr:


NAV:

18.194

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/11/2024

Curr:


NAV:

56.078

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/11/2024

Curr:


NAV:

52.011

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/11/2024

Curr:


NAV:

101.065

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/11/2024

Curr:


NAV:

75.290

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/11/2024

Curr:


NAV:

40.959

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/11/2024

Curr:


NAV:

112.843

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/11/2024

Curr:


NAV:

11,607.150

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/11/2024

Curr:


NAV:

113.928

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/11/2024

Curr:


NAV:

4.959

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/11/2024

Curr:


NAV:

116.959

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/11/2024

Curr:


NAV:

41.703

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/11/2024

Curr:


NAV:

111.241

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/11/2024

Curr:


NAV:

98.886

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/11/2024

Curr:


NAV:

92.724

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/11/2024

Curr:


NAV:

112.565

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/11/2024

Curr:


NAV:

86.791

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/11/2024

Curr:


NAV:

32.215

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/11/2024

Curr:


NAV:

29.733

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/11/2024

Curr:


NAV:

34.207

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/11/2024

Curr:


NAV:

31.129

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/11/2024

Curr:


NAV:

28.854

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/11/2024

Curr:


NAV:

33.373

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/11/2024

Curr:


NAV:

32.611

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/11/2024

Curr:


NAV:

25.992

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/11/2024

Curr:


NAV:

106.301

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/11/2024

Curr:


NAV:

33.823

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

22/11/2024

Curr:


NAV:

33.678

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/11/2024

Curr:


NAV:

31.612

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

22/11/2024

Curr:


NAV:

31.130

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/11/2024

Curr:


NAV:

9.021

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/11/2024

Curr:


NAV:

10.795

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

22/11/2024

Curr:


NAV:

10.631

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/11/2024

Curr:


NAV:

28.490

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

22/11/2024

Curr:


NAV:

26.875

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/11/2024

Curr:


NAV:

32.385

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

22/11/2024

Curr:


NAV:

32.385

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/11/2024

Curr:


NAV:

31.427

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

22/11/2024

Curr:


NAV:

31.427

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/11/2024

Curr:


NAV:

31.412

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

22/11/2024

Curr:


NAV:

31.412

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/11/2024

Curr:


NAV:

25.545

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

22/11/2024

Curr:


NAV:

25.545

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/11/2024

Curr:


NAV:

25.391

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

22/11/2024

Curr:


NAV:

25.391

Tckr:

JEPQ





 

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