Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
10 December 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/12/2024

Curr:


NAV:

60.485

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/12/2024

Curr:


NAV:

43.212

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/12/2024

Curr:


NAV:

40.953

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/12/2024

Curr:


NAV:

31.522

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/12/2024

Curr:


NAV:

29.291

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2024

Curr:


NAV:

52.196

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2024

Curr:


NAV:

38.957

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/12/2024

Curr:


NAV:

49.962

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/12/2024

Curr:


NAV:

101.437

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/12/2024

Curr:


NAV:

117.242

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2024

Curr:


NAV:

82.436

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2024

Curr:


NAV:

105.989

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/12/2024

Curr:


NAV:

61.793

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/12/2024

Curr:


NAV:

29.716

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/12/2024

Curr:


NAV:

28.120

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/12/2024

Curr:


NAV:

24.388

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/12/2024

Curr:


NAV:

22.737

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/12/2024

Curr:


NAV:

101.165

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/12/2024

Curr:


NAV:

112.871

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/12/2024

Curr:


NAV:

94.002

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/12/2024

Curr:


NAV:

111.181

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/12/2024

Curr:


NAV:

105.549

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/12/2024

Curr:


NAV:

92.306

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/12/2024

Curr:


NAV:

82.158

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/12/2024

Curr:


NAV:

118.763

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/12/2024

Curr:


NAV:

19.676

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/12/2024

Curr:


NAV:

18.652

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/12/2024

Curr:


NAV:

56.910

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/12/2024

Curr:


NAV:

52.783

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/12/2024

Curr:


NAV:

102.670

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/12/2024

Curr:


NAV:

76.510

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/12/2024

Curr:


NAV:

40.808

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/12/2024

Curr:


NAV:

113.094

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/12/2024

Curr:


NAV:

11,656.048

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2024

Curr:


NAV:

115.114

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2024

Curr:


NAV:

4.993

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/12/2024

Curr:


NAV:

117.762

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/12/2024

Curr:


NAV:

42.689

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/12/2024

Curr:


NAV:

111.462

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/12/2024

Curr:


NAV:

99.322

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/12/2024

Curr:


NAV:

93.134

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/12/2024

Curr:


NAV:

113.348

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/12/2024

Curr:


NAV:

87.427

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/12/2024

Curr:


NAV:

33.306

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/12/2024

Curr:


NAV:

30.740

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/12/2024

Curr:


NAV:

34.384

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/12/2024

Curr:


NAV:

31.491

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/12/2024

Curr:


NAV:

29.190

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/12/2024

Curr:


NAV:

33.170

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/12/2024

Curr:


NAV:

32.412

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

9/12/2024

Curr:


NAV:

27.482

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/12/2024

Curr:


NAV:

108.628

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/12/2024

Curr:


NAV:

34.490

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/12/2024

Curr:


NAV:

34.342

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/12/2024

Curr:


NAV:

32.382

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/12/2024

Curr:


NAV:

31.889

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/12/2024

Curr:


NAV:

9.144

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/12/2024

Curr:


NAV:

11.016

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/12/2024

Curr:


NAV:

10.849

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

28.552

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

26.933

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

33.359

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

33.359

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

31.013

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

31.013

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/12/2024

Curr:


NAV:

31.837

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/12/2024

Curr:


NAV:

31.837

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/12/2024

Curr:


NAV:

25.503

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/12/2024

Curr:


NAV:

25.503

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/12/2024

Curr:


NAV:

26.009

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/12/2024

Curr:


NAV:

26.009

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

9.555

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

7.976

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

10.021

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/12/2024

Curr:


NAV:

10.021

Tckr:

JPYU





 

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