Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8991B

JPMorgan ETFs (Ireland) ICAV

27 August 2024

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/8/2024
Curr:
NAV:	56.272
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/8/2024
Curr:
NAV:	43.321
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/8/2024
Curr:
NAV:	41.249
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/8/2024
Curr:
NAV:	31.029
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/8/2024
Curr:
NAV:	29.061
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/8/2024
Curr:
NAV:	49.788
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/8/2024
Curr:
NAV:	36.686
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/8/2024
Curr:
NAV:	47.791
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/8/2024
Curr:
NAV:	101.464
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/8/2024
Curr:
NAV:	115.644
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/8/2024
Curr:
NAV:	83.420
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/8/2024
Curr:
NAV:	105.550
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/8/2024
Curr:
NAV:	62.552
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/8/2024
Curr:
NAV:	30.178
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	27/8/2024
Curr:
NAV:	28.770
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/8/2024
Curr:
NAV:	23.718
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	27/8/2024
Curr:
NAV:	22.303
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/8/2024
Curr:
NAV:	101.108
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/8/2024
Curr:
NAV:	111.312
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/8/2024
Curr:
NAV:	94.355
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/8/2024
Curr:
NAV:	110.519
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/8/2024
Curr:
NAV:	103.345
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/8/2024
Curr:
NAV:	89.336
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/8/2024
Curr:
NAV:	81.914
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/8/2024
Curr:
NAV:	118.356
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/8/2024
Curr:
NAV:	17.072
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	27/8/2024
Curr:
NAV:	16.327
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/8/2024
Curr:
NAV:	52.514
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/8/2024
Curr:
NAV:	48.807
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/8/2024
Curr:
NAV:	103.481
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/8/2024
Curr:
NAV:	77.159
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/8/2024
Curr:
NAV:	40.238
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/8/2024
Curr:
NAV:	111.544
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/8/2024
Curr:
NAV:	11,314.360
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/8/2024
Curr:
NAV:	113.735
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/8/2024
Curr:
NAV:	4.876
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/8/2024
Curr:
NAV:	114.971
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	27/8/2024
Curr:
NAV:	40.754
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	27/8/2024
Curr:
NAV:	109.929
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/8/2024
Curr:
NAV:	99.510
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/8/2024
Curr:
NAV:	93.305
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/8/2024
Curr:
NAV:	110.383
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	27/8/2024
Curr:
NAV:	85.126
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/8/2024
Curr:
NAV:	32.846
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	27/8/2024
Curr:
NAV:	30.371
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	27/8/2024
Curr:
NAV:	34.216
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/8/2024
Curr:
NAV:	31.468
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	27/8/2024
Curr:
NAV:	29.405
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/8/2024
Curr:
NAV:	29.781
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	27/8/2024
Curr:
NAV:	29.169
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	27/8/2024
Curr:
NAV:	23.211
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	27/8/2024
Curr:
NAV:	111.076
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/8/2024
Curr:
NAV:	31.853
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	27/8/2024
Curr:
NAV:	31.716
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/8/2024
Curr:
NAV:	31.106
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	27/8/2024
Curr:
NAV:	30.722
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/8/2024
Curr:
NAV:	9.056
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/8/2024
Curr:
NAV:	11.204
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	27/8/2024
Curr:
NAV:	11.033
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	27/8/2024
Curr:
NAV:	28.362
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	27/8/2024
Curr:
NAV:	27.224
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	27/8/2024
Curr:
NAV:	29.941
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	27/8/2024
Curr:
NAV:	29.941
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	27/8/2024
Curr:
NAV:	28.755
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	27/8/2024
Curr:
NAV:	28.755
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	27/8/2024
Curr:
NAV:	29.521
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	27/8/2024
Curr:
NAV:	29.521
Tckr:	JUSD

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:06:30
Date: 28 Aug 2024
Category: Corporate updates
ID: 8991B