JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9323Z)

TIDMBBIL

RNS Number : 9323Z

JPMorgan ETFs (Ireland) ICAV

17 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     47.119 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     38.553 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     37.414 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     27.337 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     25.903 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     42.324 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     31.372 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     40.911 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     100.964 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     111.548 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     81.185 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     99.503 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     61.075 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     27.400 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     26.309 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    16/1/2024 
 Curr: 
 NAV:     20.674 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    16/1/2024 
 Curr: 
 NAV:     19.630 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     100.942 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     107.798 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    16/1/2024 
 Curr: 
 NAV:     94.273 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    16/1/2024 
 Curr: 
 NAV:     107.239 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     100.258 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     85.755 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     78.290 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     112.871 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    16/1/2024 
 Curr: 
 NAV:     16.795 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    16/1/2024 
 Curr: 
 NAV:     16.242 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     44.275 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     41.395 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     99.436 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     74.303 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     34.996 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    16/1/2024 
 Curr: 
 NAV:     108.042 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    16/1/2024 
 Curr: 
 NAV:     10,577.662 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    16/1/2024 
 Curr: 
 NAV:     106.357 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    16/1/2024 
 Curr: 
 NAV:     4.723 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    16/1/2024 
 Curr: 
 NAV:     107.962 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     35.111 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    16/1/2024 
 Curr: 
 NAV:     106.448 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     94.667 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     90.545 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     105.894 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     80.876 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     29.577 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     27.909 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     28.598 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     27.494 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     26.158 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     26.309 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     25.905 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     21.091 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     105.426 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    16/1/2024 
 Curr: 
 NAV:     27.100 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    16/1/2024 
 Curr: 
 NAV:     26.984 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    16/1/2024 
 Curr: 
 NAV:     26.565 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    16/1/2024 
 Curr: 
 NAV:     26.439 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    16/1/2024 
 Curr: 
 NAV:     8.707 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    16/1/2024 
 Curr: 
 NAV:     10.708 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    16/1/2024 
 Curr: 
 NAV:     10.633 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     25.810 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    16/1/2024 
 Curr: 
 NAV:     25.714 
 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

NAVGPUMGGUPCUPM

(END) Dow Jones Newswires

January 17, 2024 02:00 ET (07:00 GMT)