RNS Number : 6642O
JPMorgan ETFs (Ireland) ICAV
02 February 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/2/2023

Curr:


NAV:

39.728

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/2/2023

Curr:


NAV:

35.726

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/2/2023

Curr:


NAV:

35.024

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/2/2023

Curr:


NAV:

28.911

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/2/2023

Curr:


NAV:

28.001

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/2/2023

Curr:


NAV:

36.792

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/2/2023

Curr:


NAV:

27.157

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/2/2023

Curr:


NAV:

35.935

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/2/2023

Curr:


NAV:

100.824

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/2/2023

Curr:


NAV:

106.481

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/2/2023

Curr:


NAV:

83.647

Tckr:

JMBE





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/2/2023

Curr:


NAV:

82.196

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/2/2023

Curr:


NAV:

95.351

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/2/2023

Curr:


NAV:

62.337

Tckr:

JMBP





Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

1/2/2023

Curr:


NAV:

94.711

Tckr:

JE13





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/2/2023

Curr:


NAV:

23.825

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/2/2023

Curr:


NAV:

23.298

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/2/2023

Curr:


NAV:

22.780

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/2/2023

Curr:


NAV:

22.129

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/2/2023

Curr:


NAV:

100.238

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/2/2023

Curr:


NAV:

102.827

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

1/2/2023

Curr:


NAV:

94.626

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

1/2/2023

Curr:


NAV:

103.655

Tckr:

JU13





Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

1/2/2023

Curr:


NAV:

98.987

Tckr:

JEST





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/2/2023

Curr:


NAV:

96.013

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

1/2/2023

Curr:


NAV:

94.802

Tckr:

JREB





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

1/2/2023

Curr:


NAV:

80.709

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/2/2023

Curr:


NAV:

79.183

Tckr:

JIGB





Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/2/2023

Curr:


NAV:

77.019

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/2/2023

Curr:


NAV:

110.027

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/2/2023

Curr:


NAV:

22.361

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/2/2023

Curr:


NAV:

21.939

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/2/2023

Curr:


NAV:

37.610

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/2/2023

Curr:


NAV:

35.635

Tckr:

BBUD





Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

1/2/2023

Curr:


NAV:

87.910

Tckr:

BBEG





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/2/2023

Curr:


NAV:

99.889

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/2/2023

Curr:


NAV:

75.248

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/2/2023

Curr:


NAV:

33.006

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/2/2023

Curr:


NAV:

103.074

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/2/2023

Curr:


NAV:

2,368.267

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/2/2023

Curr:


NAV:

99.864

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/2/2023

Curr:


NAV:

4.897

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/2/2023

Curr:


NAV:

100.944

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/2/2023

Curr:


NAV:

30.820

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

1/2/2023

Curr:


NAV:

101.502

Tckr:

BB3M





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

1/2/2023

Curr:


NAV:

95.628

Tckr:

JCSA





Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

1/2/2023

Curr:


NAV:

93.856

Tckr:

JCST





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/2/2023

Curr:


NAV:

96.534

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/2/2023

Curr:


NAV:

94.634

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/2/2023

Curr:


NAV:

100.865

Tckr:

JCAU





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/2/2023

Curr:


NAV:

27.485

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/2/2023

Curr:


NAV:

26.872

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/2/2023

Curr:


NAV:

29.294

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/2/2023

Curr:


NAV:

27.266

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/2/2023

Curr:


NAV:

26.782

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/2/2023

Curr:


NAV:

25.896

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/2/2023

Curr:


NAV:

25.769

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

1/2/2023

Curr:


NAV:

28.488

Tckr:

JCCT





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUGCPUPWPWG