JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9642Z)
19 Mai 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9642Z
JPMorgan ETFs (Ireland) ICAV
19 May 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 18/5/2023
Curr:
NAV: 40.954
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/5/2023
Curr:
NAV: 37.618
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/5/2023
Curr:
NAV: 36.716
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/5/2023
Curr:
NAV: 27.100
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/5/2023
Curr:
NAV: 26.168
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/5/2023
Curr:
NAV: 37.705
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/5/2023
Curr:
NAV: 27.964
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/5/2023
Curr:
NAV: 36.711
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/5/2023
Curr:
NAV: 100.695
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/5/2023
Curr:
NAV: 107.528
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/5/2023
Curr:
NAV: 81.170
Tckr: JMBE
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/5/2023
Curr:
NAV: 78.931
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/5/2023
Curr:
NAV: 93.234
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/5/2023
Curr:
NAV: 59.748
Tckr: JMBP
Fund: JPM BETABUILDERS EUR GB 1 3 YR
Date: 18/5/2023
Curr:
NAV: 95.187
Tckr: JE13
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/5/2023
Curr:
NAV: 24.714
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/5/2023
Curr:
NAV: 23.942
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/5/2023
Curr:
NAV: 20.931
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/5/2023
Curr:
NAV: 20.253
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/5/2023
Curr:
NAV: 100.263
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/5/2023
Curr:
NAV: 103.930
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 18/5/2023
Curr:
NAV: 93.038
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 18/5/2023
Curr:
NAV: 104.359
Tckr: JU13
Fund: JPM EUR ULTRA SHORT INCOME ETF
Date: 18/5/2023
Curr:
NAV: 99.530
Tckr: JEST
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 18/5/2023
Curr:
NAV: 96.045
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 18/5/2023
Curr:
NAV: 94.298
Tckr: JREB
Fund: JPM EUR CORPORATE BD REI ETF
Date: 18/5/2023
Curr:
NAV: 80.643
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/5/2023
Curr:
NAV: 76.579
Tckr: JIGB
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/5/2023
Curr:
NAV: 74.832
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/5/2023
Curr:
NAV: 107.316
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/5/2023
Curr:
NAV: 20.039
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/5/2023
Curr:
NAV: 19.660
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/5/2023
Curr:
NAV: 38.449
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/5/2023
Curr:
NAV: 36.326
Tckr: BBUD
Fund: JPM BETABUILDERS EUR GT BD ETF
Date: 18/5/2023
Curr:
NAV: 87.060
Tckr: BBEG
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/5/2023
Curr:
NAV: 98.909
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/5/2023
Curr:
NAV: 74.251
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 18/5/2023
Curr:
NAV: 32.138
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/5/2023
Curr:
NAV: 104.365
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/5/2023
Curr:
NAV: 2,446.660
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/5/2023
Curr:
NAV: 98.550
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/5/2023
Curr:
NAV: 4.834
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/5/2023
Curr:
NAV: 99.979
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 18/5/2023
Curr:
NAV: 31.667
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 18/5/2023
Curr:
NAV: 102.827
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 18/5/2023
Curr:
NAV: 92.370
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 18/5/2023
Curr:
NAV: 89.888
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/5/2023
Curr:
NAV: 94.119
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/5/2023
Curr:
NAV: 92.266
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/5/2023
Curr:
NAV: 103.516
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/5/2023
Curr:
NAV: 28.844
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/5/2023
Curr:
NAV: 27.470
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 18/5/2023
Curr:
NAV: 28.297
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/5/2023
Curr:
NAV: 27.449
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/5/2023
Curr:
NAV: 26.819
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/5/2023
Curr:
NAV: 23.773
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/5/2023
Curr:
NAV: 23.586
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 18/5/2023
Curr:
NAV: 24.975
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 18/5/2023
Curr:
NAV: 101.567
Tckr: JGRN
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