JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9013A)
30 Mai 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9013A
JPMorgan ETFs (Ireland) ICAV
30 May 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 29/5/2023
Curr:
NAV: 41.026
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/5/2023
Curr:
NAV: 37.340
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/5/2023
Curr:
NAV: 36.445
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/5/2023
Curr:
NAV: 26.970
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/5/2023
Curr:
NAV: 26.043
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/5/2023
Curr:
NAV: 37.593
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/5/2023
Curr:
NAV: 27.938
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/5/2023
Curr:
NAV: 36.602
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/5/2023
Curr:
NAV: 100.587
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/5/2023
Curr:
NAV: 107.413
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/5/2023
Curr:
NAV: 78.553
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/5/2023
Curr:
NAV: 92.787
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/5/2023
Curr:
NAV: 59.448
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/5/2023
Curr:
NAV: 24.458
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/5/2023
Curr:
NAV: 23.694
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/5/2023
Curr:
NAV: 20.769
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/5/2023
Curr:
NAV: 20.096
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/5/2023
Curr:
NAV: 100.292
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/5/2023
Curr:
NAV: 103.960
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 29/5/2023
Curr:
NAV: 91.745
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 29/5/2023
Curr:
NAV: 103.839
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 29/5/2023
Curr:
NAV: 96.013
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 29/5/2023
Curr:
NAV: 80.776
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/5/2023
Curr:
NAV: 74.558
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/5/2023
Curr:
NAV: 106.946
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/5/2023
Curr:
NAV: 19.448
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/5/2023
Curr:
NAV: 19.081
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/5/2023
Curr:
NAV: 38.546
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/5/2023
Curr:
NAV: 36.417
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/5/2023
Curr:
NAV: 97.977
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/5/2023
Curr:
NAV: 73.533
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 29/5/2023
Curr:
NAV: 31.696
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/5/2023
Curr:
NAV: 104.479
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/5/2023
Curr:
NAV: 2,454.346
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/5/2023
Curr:
NAV: 98.219
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/5/2023
Curr:
NAV: 4.821
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/5/2023
Curr:
NAV: 99.750
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 29/5/2023
Curr:
NAV: 31.576
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 29/5/2023
Curr:
NAV: 102.976
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/5/2023
Curr:
NAV: 91.815
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/5/2023
Curr:
NAV: 89.348
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/5/2023
Curr:
NAV: 93.651
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/5/2023
Curr:
NAV: 91.808
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/5/2023
Curr:
NAV: 103.681
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/5/2023
Curr:
NAV: 28.558
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/5/2023
Curr:
NAV: 27.197
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 29/5/2023
Curr:
NAV: 27.908
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/5/2023
Curr:
NAV: 27.007
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/5/2023
Curr:
NAV: 26.387
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/5/2023
Curr:
NAV: 23.507
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/5/2023
Curr:
NAV: 23.321
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 29/5/2023
Curr:
NAV: 23.610
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 29/5/2023
Curr:
NAV: 100.560
Tckr: JGRN
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