Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4859P

JPMorgan ETFs (Ireland) ICAV

09 October 2023

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/10/2023
Curr:
NAV:	42.602
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/10/2023
Curr:
NAV:	36.269
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/10/2023
Curr:
NAV:	35.341
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/10/2023
Curr:
NAV:	26.297
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/10/2023
Curr:
NAV:	25.164
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/10/2023
Curr:
NAV:	38.246
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/10/2023
Curr:
NAV:	28.580
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/10/2023
Curr:
NAV:	37.066
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/10/2023
Curr:
NAV:	100.966
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/10/2023
Curr:
NAV:	109.593
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/10/2023
Curr:
NAV:	75.236
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/10/2023
Curr:
NAV:	90.579
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/10/2023
Curr:
NAV:	56.796
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/10/2023
Curr:
NAV:	24.201
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	9/10/2023
Curr:
NAV:	23.427
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/10/2023
Curr:
NAV:	20.136
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	9/10/2023
Curr:
NAV:	19.339
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/10/2023
Curr:
NAV:	100.697
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/10/2023
Curr:
NAV:	105.990
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/10/2023
Curr:
NAV:	92.568
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/10/2023
Curr:
NAV:	104.374
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/10/2023
Curr:
NAV:	97.103
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/10/2023
Curr:
NAV:	81.634
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/10/2023
Curr:
NAV:	71.996
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/10/2023
Curr:
NAV:	103.521
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/10/2023
Curr:
NAV:	18.407
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	9/10/2023
Curr:
NAV:	17.914
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/10/2023
Curr:
NAV:	40.050
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/10/2023
Curr:
NAV:	37.694
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/10/2023
Curr:
NAV:	93.823
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/10/2023
Curr:
NAV:	70.266
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/10/2023
Curr:
NAV:	31.809
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/10/2023
Curr:
NAV:	106.443
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/10/2023
Curr:
NAV:	10,252.830
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/10/2023
Curr:
NAV:	97.777
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/10/2023
Curr:
NAV:	4.521
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/10/2023
Curr:
NAV:	99.867
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	9/10/2023
Curr:
NAV:	31.772
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	9/10/2023
Curr:
NAV:	104.941
Tckr:	BB3M


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/10/2023
Curr:
NAV:	89.778
Tckr:	JCSA


Fund:	JPM ETF RMB ULTRA SHORT ETF
Date:	9/10/2023
Curr:
NAV:	86.590
Tckr:	JCST


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/10/2023
Curr:
NAV:	92.066
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/10/2023
Curr:
NAV:	89.090
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/10/2023
Curr:
NAV:	104.579
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	9/10/2023
Curr:
NAV:	79.133
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/10/2023
Curr:
NAV:	27.288
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	9/10/2023
Curr:
NAV:	25.946
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	9/10/2023
Curr:
NAV:	25.567
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/10/2023
Curr:
NAV:	26.723
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	9/10/2023
Curr:
NAV:	25.839
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/10/2023
Curr:
NAV:	23.718
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	9/10/2023
Curr:
NAV:	23.464
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	9/10/2023
Curr:
NAV:	23.074
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	9/10/2023
Curr:
NAV:	98.198
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	9/10/2023
Curr:
NAV:	24.044
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	9/10/2023
Curr:
NAV:	24.044
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	9/10/2023
Curr:
NAV:	23.859
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	9/10/2023
Curr:
NAV:	23.859
Tckr:	JSGD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 10 Oct 2023
Category: Corporate updates
ID: 4859P