JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4184W)

TIDMBBIL

RNS Number : 4184W

JPMorgan ETFs (Ireland) ICAV

12 December 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     45.618 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     38.692 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     37.622 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     27.121 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.769 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     41.094 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     30.518 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     39.765 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     101.222 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     110.775 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     80.339 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     97.527 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     60.458 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.675 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     24.673 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    11/12/2023 
 Curr: 
 NAV:     20.536 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    11/12/2023 
 Curr: 
 NAV:     19.563 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     101.017 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     107.019 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    11/12/2023 
 Curr: 
 NAV:     93.386 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    11/12/2023 
 Curr: 
 NAV:     105.914 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     99.521 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     84.924 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     76.651 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     110.448 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    11/12/2023 
 Curr: 
 NAV:     17.334 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    11/12/2023 
 Curr: 
 NAV:     16.776 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     42.889 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     40.233 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     97.970 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     73.248 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     34.053 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    11/12/2023 
 Curr: 
 NAV:     107.460 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    11/12/2023 
 Curr: 
 NAV:     10,459.638 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    11/12/2023 
 Curr: 
 NAV:     103.397 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    11/12/2023 
 Curr: 
 NAV:     4.756 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    11/12/2023 
 Curr: 
 NAV:     105.215 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     34.098 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    11/12/2023 
 Curr: 
 NAV:     105.911 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     91.595 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     87.951 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     93.830 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     90.797 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     105.230 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     79.851 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     30.060 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     28.510 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     27.954 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     27.340 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     26.160 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.601 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.243 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     21.790 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     103.232 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    11/12/2023 
 Curr: 
 NAV:     26.184 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    11/12/2023 
 Curr: 
 NAV:     26.184 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.796 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.747 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    11/12/2023 
 Curr: 
 NAV:     8.550 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    11/12/2023 
 Curr: 
 NAV:     10.494 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    11/12/2023 
 Curr: 
 NAV:     10.494 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.408 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    11/12/2023 
 Curr: 
 NAV:     25.408 
 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 [e-mail] 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

NAVGPGUUPUPWUGP

(END) Dow Jones Newswires

December 12, 2023 02:00 ET (07:00 GMT)