JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4672Z)

TIDMBBIL

RNS Number : 4672Z

JPMorgan ETFs (Ireland) ICAV

12 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     47.246 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     38.506 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     37.368 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     27.779 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     26.322 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     42.460 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     31.419 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     41.042 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     100.899 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     111.477 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     81.308 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     99.653 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     61.168 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     27.273 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     26.186 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    11/1/2024 
 Curr: 
 NAV:     21.013 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    11/1/2024 
 Curr: 
 NAV:     19.951 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     100.849 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     107.699 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    11/1/2024 
 Curr: 
 NAV:     94.037 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    11/1/2024 
 Curr: 
 NAV:     107.121 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     100.169 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     85.708 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     78.663 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     113.400 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    11/1/2024 
 Curr: 
 NAV:     16.838 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    11/1/2024 
 Curr: 
 NAV:     16.284 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     44.410 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     41.522 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     99.926 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     74.676 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     35.136 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    11/1/2024 
 Curr: 
 NAV:     107.963 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    11/1/2024 
 Curr: 
 NAV:     10,567.726 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    11/1/2024 
 Curr: 
 NAV:     106.504 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    11/1/2024 
 Curr: 
 NAV:     4.723 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    11/1/2024 
 Curr: 
 NAV:     107.956 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     35.152 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    11/1/2024 
 Curr: 
 NAV:     106.373 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     95.026 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     90.889 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     105.758 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     80.774 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     29.531 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     27.866 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     28.772 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     27.524 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     26.187 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     26.616 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     26.208 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     21.575 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     105.911 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    11/1/2024 
 Curr: 
 NAV:     27.157 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    11/1/2024 
 Curr: 
 NAV:     27.041 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    11/1/2024 
 Curr: 
 NAV:     26.674 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    11/1/2024 
 Curr: 
 NAV:     26.547 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    11/1/2024 
 Curr: 
 NAV:     8.724 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    11/1/2024 
 Curr: 
 NAV:     10.767 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    11/1/2024 
 Curr: 
 NAV:     10.691 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     25.731 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    11/1/2024 
 Curr: 
 NAV:     25.635 
 Tckr:    JEPG

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

NAVGPUMCGUPCUUP

(END) Dow Jones Newswires

January 12, 2024 02:00 ET (07:00 GMT)

Jpm Ust 0-1 Etf (LSE:BBLL)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024