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Net Asset Value(s)

23 Jun 2023 07:00

RNS Number : 6657D
JPMorgan ETFs (Ireland) ICAV
23 June 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/6/2023

Curr:

NAV:

42.749

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/6/2023

Curr:

NAV:

36.883

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/6/2023

Curr:

NAV:

35.998

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/6/2023

Curr:

NAV:

27.936

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/6/2023

Curr:

NAV:

26.975

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/6/2023

Curr:

NAV:

38.943

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/6/2023

Curr:

NAV:

28.790

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/6/2023

Curr:

NAV:

37.915

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/6/2023

Curr:

NAV:

100.550

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/6/2023

Curr:

NAV:

107.791

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/6/2023

Curr:

NAV:

80.029

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/6/2023

Curr:

NAV:

94.945

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/6/2023

Curr:

NAV:

60.511

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/6/2023

Curr:

NAV:

25.555

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/6/2023

Curr:

NAV:

24.756

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/6/2023

Curr:

NAV:

21.382

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/6/2023

Curr:

NAV:

20.690

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/6/2023

Curr:

NAV:

100.215

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/6/2023

Curr:

NAV:

104.211

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/6/2023

Curr:

NAV:

90.929

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/6/2023

Curr:

NAV:

103.768

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/6/2023

Curr:

NAV:

95.856

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/6/2023

Curr:

NAV:

80.854

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/6/2023

Curr:

NAV:

75.255

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/6/2023

Curr:

NAV:

108.030

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/6/2023

Curr:

NAV:

19.315

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/6/2023

Curr:

NAV:

18.950

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/6/2023

Curr:

NAV:

40.235

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/6/2023

Curr:

NAV:

38.013

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/6/2023

Curr:

NAV:

98.305

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/6/2023

Curr:

NAV:

73.732

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/6/2023

Curr:

NAV:

32.549

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/6/2023

Curr:

NAV:

104.831

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/6/2023

Curr:

NAV:

9,905.674

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/6/2023

Curr:

NAV:

99.783

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/6/2023

Curr:

NAV:

4.876

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/6/2023

Curr:

NAV:

100.955

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/6/2023

Curr:

NAV:

32.710

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/6/2023

Curr:

NAV:

103.322

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/6/2023

Curr:

NAV:

90.585

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/6/2023

Curr:

NAV:

87.957

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/6/2023

Curr:

NAV:

92.486

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/6/2023

Curr:

NAV:

90.665

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/6/2023

Curr:

NAV:

103.974

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/6/2023

Curr:

NAV:

28.515

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/6/2023

Curr:

NAV:

27.156

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/6/2023

Curr:

NAV:

29.016

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/6/2023

Curr:

NAV:

26.626

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/6/2023

Curr:

NAV:

26.015

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/6/2023

Curr:

NAV:

24.577

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/6/2023

Curr:

NAV:

24.383

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/6/2023

Curr:

NAV:

24.382

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

22/6/2023

Curr:

NAV:

101.947

Tckr:

JGRN

 

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