JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7533A)
26 Mai 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7533A
JPMorgan ETFs (Ireland) ICAV
26 May 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 25/5/2023
Curr:
NAV: 40.497
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 25/5/2023
Curr:
NAV: 36.936
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 25/5/2023
Curr:
NAV: 36.050
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 25/5/2023
Curr:
NAV: 26.778
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 25/5/2023
Curr:
NAV: 25.857
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/5/2023
Curr:
NAV: 37.155
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/5/2023
Curr:
NAV: 27.607
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/5/2023
Curr:
NAV: 36.174
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 25/5/2023
Curr:
NAV: 100.595
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 25/5/2023
Curr:
NAV: 107.421
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/5/2023
Curr:
NAV: 78.611
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/5/2023
Curr:
NAV: 92.855
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/5/2023
Curr:
NAV: 59.493
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 25/5/2023
Curr:
NAV: 24.337
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 25/5/2023
Curr:
NAV: 23.577
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 25/5/2023
Curr:
NAV: 20.595
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 25/5/2023
Curr:
NAV: 19.928
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 25/5/2023
Curr:
NAV: 100.251
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 25/5/2023
Curr:
NAV: 103.917
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 25/5/2023
Curr:
NAV: 91.710
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 25/5/2023
Curr:
NAV: 103.856
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 25/5/2023
Curr:
NAV: 95.941
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 25/5/2023
Curr:
NAV: 80.633
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 25/5/2023
Curr:
NAV: 74.391
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 25/5/2023
Curr:
NAV: 106.709
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 25/5/2023
Curr:
NAV: 19.515
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 25/5/2023
Curr:
NAV: 19.146
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 25/5/2023
Curr:
NAV: 38.025
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 25/5/2023
Curr:
NAV: 35.925
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 25/5/2023
Curr:
NAV: 97.900
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 25/5/2023
Curr:
NAV: 73.474
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 25/5/2023
Curr:
NAV: 31.484
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 25/5/2023
Curr:
NAV: 104.422
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 25/5/2023
Curr:
NAV: 2,452.449
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/5/2023
Curr:
NAV: 98.177
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/5/2023
Curr:
NAV: 4.818
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/5/2023
Curr:
NAV: 99.676
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 25/5/2023
Curr:
NAV: 31.204
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 25/5/2023
Curr:
NAV: 102.913
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 25/5/2023
Curr:
NAV: 91.921
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 25/5/2023
Curr:
NAV: 89.451
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/5/2023
Curr:
NAV: 93.793
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/5/2023
Curr:
NAV: 91.947
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/5/2023
Curr:
NAV: 103.772
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 25/5/2023
Curr:
NAV: 28.272
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 25/5/2023
Curr:
NAV: 26.925
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 25/5/2023
Curr:
NAV: 27.757
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 25/5/2023
Curr:
NAV: 26.848
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 25/5/2023
Curr:
NAV: 26.232
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 25/5/2023
Curr:
NAV: 23.267
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 25/5/2023
Curr:
NAV: 23.083
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 25/5/2023
Curr:
NAV: 23.668
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 25/5/2023
Curr:
NAV: 100.567
Tckr: JGRN
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