Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Net Asset Value(s)

19th Nov 2024 07:00

RNS Number : 7030M

JPMorgan ETFs (Ireland) ICAV

18 November 2024

Fund:	JPM US REI EQUITY ESG ETF
Date:	18/11/2024
Curr:
NAV:	58.917
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/11/2024
Curr:
NAV:	41.659
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/11/2024
Curr:
NAV:	39.482
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/11/2024
Curr:
NAV:	30.844
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/11/2024
Curr:
NAV:	28.661
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/11/2024
Curr:
NAV:	50.723
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/11/2024
Curr:
NAV:	37.923
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/11/2024
Curr:
NAV:	48.552
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/11/2024
Curr:
NAV:	101.068
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/11/2024
Curr:
NAV:	116.816
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/11/2024
Curr:
NAV:	80.577
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/11/2024
Curr:
NAV:	103.600
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/11/2024
Curr:
NAV:	60.380
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/11/2024
Curr:
NAV:	28.461
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/11/2024
Curr:
NAV:	26.932
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/11/2024
Curr:
NAV:	23.841
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/11/2024
Curr:
NAV:	22.226
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/11/2024
Curr:
NAV:	100.796
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/11/2024
Curr:
NAV:	112.460
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	18/11/2024
Curr:
NAV:	93.264
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	18/11/2024
Curr:
NAV:	110.633
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/11/2024
Curr:
NAV:	104.797
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/11/2024
Curr:
NAV:	91.071
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/11/2024
Curr:
NAV:	80.656
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/11/2024
Curr:
NAV:	116.631
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/11/2024
Curr:
NAV:	19.685
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/11/2024
Curr:
NAV:	18.661
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/11/2024
Curr:
NAV:	55.278
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/11/2024
Curr:
NAV:	51.270
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/11/2024
Curr:
NAV:	101.049
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/11/2024
Curr:
NAV:	75.280
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/11/2024
Curr:
NAV:	40.356
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/11/2024
Curr:
NAV:	112.774
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/11/2024
Curr:
NAV:	11,588.452
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/11/2024
Curr:
NAV:	114.104
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/11/2024
Curr:
NAV:	4.951
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/11/2024
Curr:
NAV:	116.778
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	18/11/2024
Curr:
NAV:	41.290
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	18/11/2024
Curr:
NAV:	111.164
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/11/2024
Curr:
NAV:	98.743
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/11/2024
Curr:
NAV:	92.591
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/11/2024
Curr:
NAV:	112.274
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/11/2024
Curr:
NAV:	86.567
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/11/2024
Curr:
NAV:	32.169
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/11/2024
Curr:
NAV:	29.691
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	18/11/2024
Curr:
NAV:	33.900
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/11/2024
Curr:
NAV:	30.578
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/11/2024
Curr:
NAV:	28.344
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/11/2024
Curr:
NAV:	31.992
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/11/2024
Curr:
NAV:	31.262
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	18/11/2024
Curr:
NAV:	26.679
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	18/11/2024
Curr:
NAV:	107.081
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	18/11/2024
Curr:
NAV:	33.389
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	18/11/2024
Curr:
NAV:	33.246
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	18/11/2024
Curr:
NAV:	31.316
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	18/11/2024
Curr:
NAV:	30.839
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	18/11/2024
Curr:
NAV:	9.003
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	18/11/2024
Curr:
NAV:	10.821
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	18/11/2024
Curr:
NAV:	10.656
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	18/11/2024
Curr:
NAV:	28.189
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	18/11/2024
Curr:
NAV:	26.591
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	18/11/2024
Curr:
NAV:	31.819
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	18/11/2024
Curr:
NAV:	31.819
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	18/11/2024
Curr:
NAV:	30.779
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	18/11/2024
Curr:
NAV:	30.779
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	18/11/2024
Curr:
NAV:	31.094
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	18/11/2024
Curr:
NAV:	31.094
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	18/11/2024
Curr:
NAV:	25.254
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	18/11/2024
Curr:
NAV:	25.254
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	18/11/2024
Curr:
NAV:	25.110
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	18/11/2024
Curr:
NAV:	25.110
Tckr:	JEPQ

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 [email protected] 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

NAVGPGQAGUPCPPR

Related Shares:

FTSE 100 Latest

Value7,913.25

Change0.00