JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8061Z)
18 Mai 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8061Z
JPMorgan ETFs (Ireland) ICAV
18 May 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 17/5/2023
Curr:
NAV: 40.558
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 17/5/2023
Curr:
NAV: 37.385
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 17/5/2023
Curr:
NAV: 36.489
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 17/5/2023
Curr:
NAV: 27.023
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 17/5/2023
Curr:
NAV: 26.094
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/5/2023
Curr:
NAV: 37.426
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/5/2023
Curr:
NAV: 27.710
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 17/5/2023
Curr:
NAV: 36.439
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 17/5/2023
Curr:
NAV: 100.735
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 17/5/2023
Curr:
NAV: 107.572
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/5/2023
Curr:
NAV: 81.361
Tckr: JMBE
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/5/2023
Curr:
NAV: 79.097
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/5/2023
Curr:
NAV: 93.430
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 17/5/2023
Curr:
NAV: 59.881
Tckr: JMBP
Fund: JPM BETABUILDERS EUR GB 1 3 YR
Date: 17/5/2023
Curr:
NAV: 95.294
Tckr: JE13
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 17/5/2023
Curr:
NAV: 24.576
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 17/5/2023
Curr:
NAV: 23.809
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 17/5/2023
Curr:
NAV: 20.857
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 17/5/2023
Curr:
NAV: 20.182
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 17/5/2023
Curr:
NAV: 100.253
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 17/5/2023
Curr:
NAV: 103.920
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 17/5/2023
Curr:
NAV: 93.301
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 17/5/2023
Curr:
NAV: 104.570
Tckr: JU13
Fund: JPM EUR ULTRA SHORT INCOME ETF
Date: 17/5/2023
Curr:
NAV: 99.548
Tckr: JEST
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 17/5/2023
Curr:
NAV: 96.178
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 17/5/2023
Curr:
NAV: 94.597
Tckr: JREB
Fund: JPM EUR CORPORATE BD REI ETF
Date: 17/5/2023
Curr:
NAV: 80.887
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 17/5/2023
Curr:
NAV: 76.883
Tckr: JIGB
Fund: JPM USD CORPORATE BD REI ETF
Date: 17/5/2023
Curr:
NAV: 75.137
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 17/5/2023
Curr:
NAV: 107.743
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 17/5/2023
Curr:
NAV: 20.184
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 17/5/2023
Curr:
NAV: 19.803
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 17/5/2023
Curr:
NAV: 38.070
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 17/5/2023
Curr:
NAV: 35.968
Tckr: BBUD
Fund: JPM BETABUILDERS EUR GT BD ETF
Date: 17/5/2023
Curr:
NAV: 87.748
Tckr: BBEG
Fund: JPM BETABUILDERS US TR BD ETF
Date: 17/5/2023
Curr:
NAV: 99.404
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 17/5/2023
Curr:
NAV: 74.631
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 17/5/2023
Curr:
NAV: 32.103
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 17/5/2023
Curr:
NAV: 104.371
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 17/5/2023
Curr:
NAV: 2,445.678
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/5/2023
Curr:
NAV: 98.756
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/5/2023
Curr:
NAV: 4.840
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 17/5/2023
Curr:
NAV: 100.104
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 17/5/2023
Curr:
NAV: 31.457
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 17/5/2023
Curr:
NAV: 102.814
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 17/5/2023
Curr:
NAV: 92.747
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 17/5/2023
Curr:
NAV: 90.256
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/5/2023
Curr:
NAV: 94.563
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/5/2023
Curr:
NAV: 92.702
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 17/5/2023
Curr:
NAV: 103.572
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 17/5/2023
Curr:
NAV: 28.562
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 17/5/2023
Curr:
NAV: 27.201
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 17/5/2023
Curr:
NAV: 28.149
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 17/5/2023
Curr:
NAV: 27.329
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 17/5/2023
Curr:
NAV: 26.702
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 17/5/2023
Curr:
NAV: 23.586
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 17/5/2023
Curr:
NAV: 23.400
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 17/5/2023
Curr:
NAV: 25.034
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 17/5/2023
Curr:
NAV: 102.404
Tckr: JGRN
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 rns@lseg.com 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
NAVGPUAGAUPWPPM
(END) Dow Jones Newswires
May 18, 2023 02:00 ET (06:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
