RNS Number : 8213R
JPMorgan ETFs (Ireland) ICAV
02 January 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/12/2024

Curr:


NAV:

58.618

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/12/2024

Curr:


NAV:

41.983

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/12/2024

Curr:


NAV:

39.787

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/12/2024

Curr:


NAV:

30.515

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/12/2024

Curr:


NAV:

28.353

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/12/2024

Curr:


NAV:

50.367

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/12/2024

Curr:


NAV:

37.866

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/12/2024

Curr:


NAV:

48.210

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/12/2024

Curr:


NAV:

101.159

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/12/2024

Curr:


NAV:

117.402

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/12/2024

Curr:


NAV:

79.909

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/12/2024

Curr:


NAV:

103.250

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/12/2024

Curr:


NAV:

59.905

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/12/2024

Curr:


NAV:

29.116

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/12/2024

Curr:


NAV:

27.553

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/12/2024

Curr:


NAV:

23.585

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/12/2024

Curr:


NAV:

21.987

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/12/2024

Curr:


NAV:

101.034

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/12/2024

Curr:


NAV:

113.116

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/12/2024

Curr:


NAV:

93.505

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/12/2024

Curr:


NAV:

111.228

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/12/2024

Curr:


NAV:

105.253

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/12/2024

Curr:


NAV:

91.684

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/12/2024

Curr:


NAV:

80.386

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/12/2024

Curr:


NAV:

116.196

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/12/2024

Curr:


NAV:

19.317

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/12/2024

Curr:


NAV:

18.311

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/12/2024

Curr:


NAV:

55.219

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/12/2024

Curr:


NAV:

51.214

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/12/2024

Curr:


NAV:

100.807

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/12/2024

Curr:


NAV:

75.128

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/12/2024

Curr:


NAV:

39.003

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/12/2024

Curr:


NAV:

113.409

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/12/2024

Curr:


NAV:

11,744.178

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/12/2024

Curr:


NAV:

113.707

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/12/2024

Curr:


NAV:

4.957

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/12/2024

Curr:


NAV:

116.895

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/12/2024

Curr:


NAV:

41.416

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/12/2024

Curr:


NAV:

111.759

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/12/2024

Curr:


NAV:

100.281

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/12/2024

Curr:


NAV:

94.032

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/12/2024

Curr:


NAV:

115.583

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/12/2024

Curr:


NAV:

89.152

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/12/2024

Curr:


NAV:

32.693

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/12/2024

Curr:


NAV:

30.174

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/12/2024

Curr:


NAV:

32.279

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/12/2024

Curr:


NAV:

30.826

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/12/2024

Curr:


NAV:

28.574

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/12/2024

Curr:


NAV:

31.144

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/12/2024

Curr:


NAV:

30.433

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

31/12/2024

Curr:


NAV:

26.679

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/12/2024

Curr:


NAV:

105.816

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/12/2024

Curr:


NAV:

33.417

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/12/2024

Curr:


NAV:

33.274

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/12/2024

Curr:


NAV:

31.191

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/12/2024

Curr:


NAV:

30.716

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/12/2024

Curr:


NAV:

9.045

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/12/2024

Curr:


NAV:

10.745

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/12/2024

Curr:


NAV:

10.582

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

27.628

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

25.900

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

32.482

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

32.482

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

29.340

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

29.340

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/12/2024

Curr:


NAV:

30.621

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/12/2024

Curr:


NAV:

30.621

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/12/2024

Curr:


NAV:

24.736

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/12/2024

Curr:


NAV:

24.587

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/12/2024

Curr:


NAV:

25.726

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/12/2024

Curr:


NAV:

25.538

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

9.454

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

7.902

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

9.926

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2024

Curr:


NAV:

9.926

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/12/2024

Curr:


NAV:

24.295

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/12/2024

Curr:


NAV:

24.295

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/12/2024

Curr:


NAV:

24.076

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/12/2024

Curr:


NAV:

24.076

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/12/2024

Curr:


NAV:

9.952

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/12/2024

Curr:


NAV:

9.952

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/12/2024

Curr:


NAV:

8.214

Tckr:

JEYG





 

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