JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3749A)

TIDMBBIL

RNS Number : 3749A

JPMorgan ETFs (Ireland) ICAV

22 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     47.867 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     38.289 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     37.158 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     27.179 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     25.754 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     42.750 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     31.707 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     41.322 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     100.973 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     111.559 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     80.648 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     98.845 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     60.665 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     27.311 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     26.223 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    19/1/2024 
 Curr: 
 NAV:     20.514 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    19/1/2024 
 Curr: 
 NAV:     19.478 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     100.923 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     107.778 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    19/1/2024 
 Curr: 
 NAV:     93.945 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    19/1/2024 
 Curr: 
 NAV:     106.975 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     100.071 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     85.550 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     78.027 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     112.498 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    19/1/2024 
 Curr: 
 NAV:     16.613 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    19/1/2024 
 Curr: 
 NAV:     16.066 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     44.965 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     42.040 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     99.022 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     73.990 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     34.970 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    19/1/2024 
 Curr: 
 NAV:     108.105 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    19/1/2024 
 Curr: 
 NAV:     10,594.130 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    19/1/2024 
 Curr: 
 NAV:     106.153 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    19/1/2024 
 Curr: 
 NAV:     4.714 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    19/1/2024 
 Curr: 
 NAV:     107.743 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     35.465 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    19/1/2024 
 Curr: 
 NAV:     106.536 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     94.694 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     90.571 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     105.934 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     80.904 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     29.554 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     27.887 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     28.417 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     27.179 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     25.859 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     26.568 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     26.160 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     20.521 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     105.037 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    19/1/2024 
 Curr: 
 NAV:     27.526 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    19/1/2024 
 Curr: 
 NAV:     27.408 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    19/1/2024 
 Curr: 
 NAV:     26.838 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    19/1/2024 
 Curr: 
 NAV:     26.710 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    19/1/2024 
 Curr: 
 NAV:     8.665 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    19/1/2024 
 Curr: 
 NAV:     10.650 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    19/1/2024 
 Curr: 
 NAV:     10.575 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     25.776 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    19/1/2024 
 Curr: 
 NAV:     25.680 
 Tckr:    JEPG 
 
 
 

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(END) Dow Jones Newswires

January 22, 2024 02:00 ET (07:00 GMT)