JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3749A)
22 1월 2024 - 4:00PM
UK Regulatory
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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January 22, 2024 02:00 ET (07:00 GMT)
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