Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5122W

JPMorgan ETFs (Ireland) ICAV

16 July 2024

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/7/2024
Curr:
NAV:	56.338
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/7/2024
Curr:
NAV:	43.472
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/7/2024
Curr:
NAV:	41.393
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/7/2024
Curr:
NAV:	31.750
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/7/2024
Curr:
NAV:	29.736
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/7/2024
Curr:
NAV:	49.526
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/7/2024
Curr:
NAV:	36.869
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/7/2024
Curr:
NAV:	47.539
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/7/2024
Curr:
NAV:	101.027
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/7/2024
Curr:
NAV:	114.722
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/7/2024
Curr:
NAV:	81.439
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/7/2024
Curr:
NAV:	102.602
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/7/2024
Curr:
NAV:	61.100
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/7/2024
Curr:
NAV:	29.998
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/7/2024
Curr:
NAV:	28.599
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/7/2024
Curr:
NAV:	24.203
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/7/2024
Curr:
NAV:	22.759
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/7/2024
Curr:
NAV:	100.823
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/7/2024
Curr:
NAV:	110.496
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/7/2024
Curr:
NAV:	93.758
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/7/2024
Curr:
NAV:	108.969
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/7/2024
Curr:
NAV:	102.273
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/7/2024
Curr:
NAV:	88.192
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/7/2024
Curr:
NAV:	79.581
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/7/2024
Curr:
NAV:	114.927
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/7/2024
Curr:
NAV:	17.623
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/7/2024
Curr:
NAV:	16.854
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/7/2024
Curr:
NAV:	52.512
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/7/2024
Curr:
NAV:	48.805
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/7/2024
Curr:
NAV:	100.549
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/7/2024
Curr:
NAV:	75.003
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/7/2024
Curr:
NAV:	38.530
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/7/2024
Curr:
NAV:	110.810
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/7/2024
Curr:
NAV:	11,162.930
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/7/2024
Curr:
NAV:	110.848
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/7/2024
Curr:
NAV:	4.777
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/7/2024
Curr:
NAV:	112.551
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/7/2024
Curr:
NAV:	40.530
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/7/2024
Curr:
NAV:	109.276
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/7/2024
Curr:
NAV:	97.021
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/7/2024
Curr:
NAV:	90.970
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/7/2024
Curr:
NAV:	109.440
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/7/2024
Curr:
NAV:	84.443
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/7/2024
Curr:
NAV:	33.329
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/7/2024
Curr:
NAV:	30.817
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/7/2024
Curr:
NAV:	33.545
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/7/2024
Curr:
NAV:	30.734
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/7/2024
Curr:
NAV:	28.719
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/7/2024
Curr:
NAV:	29.396
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/7/2024
Curr:
NAV:	28.792
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	15/7/2024
Curr:
NAV:	23.962
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	15/7/2024
Curr:
NAV:	107.357
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/7/2024
Curr:
NAV:	31.690
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/7/2024
Curr:
NAV:	31.555
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/7/2024
Curr:
NAV:	30.834
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/7/2024
Curr:
NAV:	30.453
Tckr:	JSGD


Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	15/7/2024
Curr:
NAV:	8.851
Tckr:	JAGP


Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	15/7/2024
Curr:
NAV:	10.766
Tckr:	JAGA


Fund:	JPM ETF ACTIVE GLOBAL AGG BOND
Date:	15/7/2024
Curr:
NAV:	10.602
Tckr:	JAGG


Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	15/7/2024
Curr:
NAV:	26.867
Tckr:	JEGA


Fund:	JPM GLOBAL EQ PR INC UCITS ETF
Date:	15/7/2024
Curr:
NAV:	25.895
Tckr:	JEPG


Fund:	JPM Active US Growth Equity UCITS ETF
Date:	15/7/2024
Curr:
NAV:	30.837
Tckr:	JGRO


Fund:	JPM Active US Growth Equity UCITS ETF
Date:	15/7/2024
Curr:
NAV:	30.837
Tckr:	JGUD


Fund:	JPM Active US Value Equity UCITS ETF
Date:	15/7/2024
Curr:
NAV:	28.051
Tckr:	JAVA


Fund:	JPM Active US Value Equity UCITS ETF
Date:	15/7/2024
Curr:
NAV:	28.051
Tckr:	JAVD


Fund:	JPM Active US Equity UCITS ETF
Date:	15/7/2024
Curr:
NAV:	29.436
Tckr:	JUSE


Fund:	JPM Active US Equity UCITS ETF
Date:	15/7/2024
Curr:
NAV:	29.436
Tckr:	JUSD

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 16 Jul 2024
Category: Corporate updates
ID: 5122W