JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8660Y)
10 Mai 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8660Y
JPMorgan ETFs (Ireland) ICAV
10 May 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 9/5/2023
Curr:
NAV: 40.051
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 9/5/2023
Curr:
NAV: 37.391
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 9/5/2023
Curr:
NAV: 36.494
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 9/5/2023
Curr:
NAV: 27.183
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 9/5/2023
Curr:
NAV: 26.248
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 9/5/2023
Curr:
NAV: 37.243
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 9/5/2023
Curr:
NAV: 27.466
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 9/5/2023
Curr:
NAV: 36.261
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 9/5/2023
Curr:
NAV: 100.931
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 9/5/2023
Curr:
NAV: 107.540
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 9/5/2023
Curr:
NAV: 82.025
Tckr: JMBE
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 9/5/2023
Curr:
NAV: 80.019
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 9/5/2023
Curr:
NAV: 94.131
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 9/5/2023
Curr:
NAV: 60.595
Tckr: JMBP
Fund: JPM BETABUILDERS EUR GB 1 3 YR
Date: 9/5/2023
Curr:
NAV: 95.363
Tckr: JE13
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 9/5/2023
Curr:
NAV: 24.454
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 9/5/2023
Curr:
NAV: 23.690
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 9/5/2023
Curr:
NAV: 21.109
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 9/5/2023
Curr:
NAV: 20.425
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 9/5/2023
Curr:
NAV: 100.456
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 9/5/2023
Curr:
NAV: 103.822
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 9/5/2023
Curr:
NAV: 93.365
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 9/5/2023
Curr:
NAV: 104.701
Tckr: JU13
Fund: JPM EUR ULTRA SHORT INCOME ETF
Date: 9/5/2023
Curr:
NAV: 99.521
Tckr: JEST
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 9/5/2023
Curr:
NAV: 96.353
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 9/5/2023
Curr:
NAV: 94.922
Tckr: JREB
Fund: JPM EUR CORPORATE BD REI ETF
Date: 9/5/2023
Curr:
NAV: 81.136
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 9/5/2023
Curr:
NAV: 77.183
Tckr: JIGB
Fund: JPM USD CORPORATE BD REI ETF
Date: 9/5/2023
Curr:
NAV: 75.451
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 9/5/2023
Curr:
NAV: 108.163
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 9/5/2023
Curr:
NAV: 20.761
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 9/5/2023
Curr:
NAV: 20.369
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 9/5/2023
Curr:
NAV: 37.674
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 9/5/2023
Curr:
NAV: 35.593
Tckr: BBUD
Fund: JPM BETABUILDERS EUR GT BD ETF
Date: 9/5/2023
Curr:
NAV: 87.667
Tckr: BBEG
Fund: JPM BETABUILDERS US TR BD ETF
Date: 9/5/2023
Curr:
NAV: 99.680
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 9/5/2023
Curr:
NAV: 74.859
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 9/5/2023
Curr:
NAV: 32.491
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 9/5/2023
Curr:
NAV: 104.279
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 9/5/2023
Curr:
NAV: 2,439.734
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 9/5/2023
Curr:
NAV: 99.133
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 9/5/2023
Curr:
NAV: 4.849
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 9/5/2023
Curr:
NAV: 100.263
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 9/5/2023
Curr:
NAV: 31.372
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 9/5/2023
Curr:
NAV: 102.696
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 9/5/2023
Curr:
NAV: 93.719
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 9/5/2023
Curr:
NAV: 91.373
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 9/5/2023
Curr:
NAV: 95.404
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 9/5/2023
Curr:
NAV: 93.526
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 9/5/2023
Curr:
NAV: 103.122
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 9/5/2023
Curr:
NAV: 28.544
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 9/5/2023
Curr:
NAV: 27.184
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 9/5/2023
Curr:
NAV: 28.224
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 9/5/2023
Curr:
NAV: 27.411
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 9/5/2023
Curr:
NAV: 26.781
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 9/5/2023
Curr:
NAV: 23.374
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 9/5/2023
Curr:
NAV: 23.189
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 9/5/2023
Curr:
NAV: 25.246
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 9/5/2023
Curr:
NAV: 103.617
Tckr: JGRN
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