JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5351A)

TIDMBBIL

RNS Number : 5351A

JPMorgan ETFs (Ireland) ICAV

23 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     47.989 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     38.569 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     37.430 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     26.980 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     25.565 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     42.927 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     31.826 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     41.493 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     101.021 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     111.611 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     80.686 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     98.891 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     60.694 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     27.719 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     26.615 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/1/2024 
 Curr: 
 NAV:     20.416 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/1/2024 
 Curr: 
 NAV:     19.385 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     100.959 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     107.817 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    22/1/2024 
 Curr: 
 NAV:     93.977 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    22/1/2024 
 Curr: 
 NAV:     107.013 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     100.232 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     85.782 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     78.229 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     112.787 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/1/2024 
 Curr: 
 NAV:     16.295 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/1/2024 
 Curr: 
 NAV:     15.759 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     45.078 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     42.146 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     99.241 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     74.153 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     35.153 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/1/2024 
 Curr: 
 NAV:     108.120 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/1/2024 
 Curr: 
 NAV:     10,597.358 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/1/2024 
 Curr: 
 NAV:     106.367 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/1/2024 
 Curr: 
 NAV:     4.722 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/1/2024 
 Curr: 
 NAV:     107.946 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     35.603 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    22/1/2024 
 Curr: 
 NAV:     106.553 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     94.781 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     90.654 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     106.102 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     81.032 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     29.769 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     28.090 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     28.714 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     27.315 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     25.988 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     26.977 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     26.563 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     20.078 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     105.318 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    22/1/2024 
 Curr: 
 NAV:     27.631 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    22/1/2024 
 Curr: 
 NAV:     27.513 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    22/1/2024 
 Curr: 
 NAV:     26.987 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    22/1/2024 
 Curr: 
 NAV:     26.859 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/1/2024 
 Curr: 
 NAV:     8.681 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/1/2024 
 Curr: 
 NAV:     10.674 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/1/2024 
 Curr: 
 NAV:     10.599 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     25.861 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    22/1/2024 
 Curr: 
 NAV:     25.765 
 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

NAVPPUQUGUPCUGW

(END) Dow Jones Newswires

January 23, 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