JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0839A)

TIDMBBIL

RNS Number : 0839A

JPMorgan ETFs (Ireland) ICAV

17 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     46.866 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     38.121 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     36.995 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     26.770 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     25.366 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     41.993 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     31.167 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     40.591 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     100.940 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     111.522 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     80.782 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     99.009 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     60.768 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     27.038 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     25.961 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    17/1/2024 
 Curr: 
 NAV:     20.204 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    17/1/2024 
 Curr: 
 NAV:     19.184 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     100.857 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     107.707 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    17/1/2024 
 Curr: 
 NAV:     93.800 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    17/1/2024 
 Curr: 
 NAV:     107.008 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     99.979 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     85.418 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     78.078 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     112.569 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    17/1/2024 
 Curr: 
 NAV:     16.399 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    17/1/2024 
 Curr: 
 NAV:     15.859 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     44.022 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     41.159 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     99.228 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     74.146 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     34.660 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    17/1/2024 
 Curr: 
 NAV:     108.049 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    17/1/2024 
 Curr: 
 NAV:     10,580.701 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    17/1/2024 
 Curr: 
 NAV:     106.042 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    17/1/2024 
 Curr: 
 NAV:     4.712 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    17/1/2024 
 Curr: 
 NAV:     107.700 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     34.821 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    17/1/2024 
 Curr: 
 NAV:     106.464 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     94.555 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     90.438 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     106.073 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     81.014 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     29.286 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     27.635 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     28.234 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     27.098 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     25.781 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     26.099 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     25.699 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     20.452 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     104.804 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    17/1/2024 
 Curr: 
 NAV:     26.929 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    17/1/2024 
 Curr: 
 NAV:     26.814 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    17/1/2024 
 Curr: 
 NAV:     26.333 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    17/1/2024 
 Curr: 
 NAV:     26.208 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    17/1/2024 
 Curr: 
 NAV:     8.673 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    17/1/2024 
 Curr: 
 NAV:     10.643 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    17/1/2024 
 Curr: 
 NAV:     10.568 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     25.707 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    17/1/2024 
 Curr: 
 NAV:     25.612 
 Tckr:    JEPG 
 
 
 

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(END) Dow Jones Newswires

January 18, 2024 02:00 ET (07:00 GMT)