JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9020A)
30 Mai 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9020A
JPMorgan ETFs (Ireland) ICAV
29 May 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 26/5/2023
Curr:
NAV: 41.027
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/5/2023
Curr:
NAV: 37.388
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/5/2023
Curr:
NAV: 36.491
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/5/2023
Curr:
NAV: 27.026
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/5/2023
Curr:
NAV: 26.096
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/5/2023
Curr:
NAV: 37.564
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/5/2023
Curr:
NAV: 27.931
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/5/2023
Curr:
NAV: 36.573
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/5/2023
Curr:
NAV: 100.555
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/5/2023
Curr:
NAV: 107.379
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/5/2023
Curr:
NAV: 78.532
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/5/2023
Curr:
NAV: 92.762
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/5/2023
Curr:
NAV: 59.431
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/5/2023
Curr:
NAV: 24.237
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/5/2023
Curr:
NAV: 23.480
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/5/2023
Curr:
NAV: 20.755
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/5/2023
Curr:
NAV: 20.083
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/5/2023
Curr:
NAV: 100.258
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/5/2023
Curr:
NAV: 103.925
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 26/5/2023
Curr:
NAV: 91.741
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 26/5/2023
Curr:
NAV: 103.835
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 26/5/2023
Curr:
NAV: 95.820
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 26/5/2023
Curr:
NAV: 80.479
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/5/2023
Curr:
NAV: 74.533
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/5/2023
Curr:
NAV: 106.912
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/5/2023
Curr:
NAV: 19.563
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/5/2023
Curr:
NAV: 19.193
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/5/2023
Curr:
NAV: 38.547
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/5/2023
Curr:
NAV: 36.418
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/5/2023
Curr:
NAV: 97.971
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/5/2023
Curr:
NAV: 73.526
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 26/5/2023
Curr:
NAV: 31.644
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/5/2023
Curr:
NAV: 104.477
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/5/2023
Curr:
NAV: 2,454.324
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/5/2023
Curr:
NAV: 98.173
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/5/2023
Curr:
NAV: 4.819
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/5/2023
Curr:
NAV: 99.708
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 26/5/2023
Curr:
NAV: 31.544
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 26/5/2023
Curr:
NAV: 102.974
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/5/2023
Curr:
NAV: 92.064
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/5/2023
Curr:
NAV: 89.591
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/5/2023
Curr:
NAV: 93.928
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/5/2023
Curr:
NAV: 92.079
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/5/2023
Curr:
NAV: 103.755
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/5/2023
Curr:
NAV: 28.647
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/5/2023
Curr:
NAV: 27.282
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 26/5/2023
Curr:
NAV: 27.921
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/5/2023
Curr:
NAV: 27.008
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/5/2023
Curr:
NAV: 26.387
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/5/2023
Curr:
NAV: 23.507
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/5/2023
Curr:
NAV: 23.321
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 26/5/2023
Curr:
NAV: 23.851
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 26/5/2023
Curr:
NAV: 100.251
Tckr: JGRN
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