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Net Asset Value(s)

24 Apr 2023 07:00

RNS Number : 1429X
JPMorgan ETFs (Ireland) ICAV
24 April 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/4/2023

Curr:

NAV:

40.015

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/4/2023

Curr:

NAV:

37.405

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/4/2023

Curr:

NAV:

36.508

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/4/2023

Curr:

NAV:

27.182

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/4/2023

Curr:

NAV:

26.247

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/4/2023

Curr:

NAV:

37.196

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/4/2023

Curr:

NAV:

27.472

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/4/2023

Curr:

NAV:

36.215

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/4/2023

Curr:

NAV:

100.662

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/4/2023

Curr:

NAV:

107.254

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/4/2023

Curr:

NAV:

81.747

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/4/2023

Curr:

NAV:

79.674

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/4/2023

Curr:

NAV:

93.725

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/4/2023

Curr:

NAV:

60.353

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

21/4/2023

Curr:

NAV:

94.819

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/4/2023

Curr:

NAV:

23.876

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/4/2023

Curr:

NAV:

23.131

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/4/2023

Curr:

NAV:

21.215

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/4/2023

Curr:

NAV:

20.529

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/4/2023

Curr:

NAV:

100.241

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/4/2023

Curr:

NAV:

103.601

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/4/2023

Curr:

NAV:

93.366

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/4/2023

Curr:

NAV:

104.297

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

21/4/2023

Curr:

NAV:

99.263

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/4/2023

Curr:

NAV:

95.853

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/4/2023

Curr:

NAV:

94.385

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/4/2023

Curr:

NAV:

80.627

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/4/2023

Curr:

NAV:

77.536

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/4/2023

Curr:

NAV:

75.809

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/4/2023

Curr:

NAV:

108.659

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/4/2023

Curr:

NAV:

20.868

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/4/2023

Curr:

NAV:

20.474

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/4/2023

Curr:

NAV:

37.785

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/4/2023

Curr:

NAV:

35.698

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

21/4/2023

Curr:

NAV:

86.927

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/4/2023

Curr:

NAV:

99.369

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/4/2023

Curr:

NAV:

74.642

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/4/2023

Curr:

NAV:

32.672

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/4/2023

Curr:

NAV:

104.097

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/4/2023

Curr:

NAV:

2,426.522

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/4/2023

Curr:

NAV:

99.495

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/4/2023

Curr:

NAV:

4.866

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/4/2023

Curr:

NAV:

100.587

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/4/2023

Curr:

NAV:

31.312

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/4/2023

Curr:

NAV:

102.540

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

21/4/2023

Curr:

NAV:

94.070

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

21/4/2023

Curr:

NAV:

91.715

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/4/2023

Curr:

NAV:

95.419

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/4/2023

Curr:

NAV:

93.541

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/4/2023

Curr:

NAV:

102.525

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/4/2023

Curr:

NAV:

28.683

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/4/2023

Curr:

NAV:

27.316

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/4/2023

Curr:

NAV:

28.448

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/4/2023

Curr:

NAV:

27.794

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/4/2023

Curr:

NAV:

27.155

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/4/2023

Curr:

NAV:

23.889

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/4/2023

Curr:

NAV:

23.700

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/4/2023

Curr:

NAV:

25.576

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/4/2023

Curr:

NAV:

102.869

Tckr:

JGRN

 

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