JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0953B)
31 Mai 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0953B
JPMorgan ETFs (Ireland) ICAV
31 May 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 30/5/2023
Curr:
NAV: 40.998
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 30/5/2023
Curr:
NAV: 37.022
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 30/5/2023
Curr:
NAV: 36.134
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 30/5/2023
Curr:
NAV: 26.902
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 30/5/2023
Curr:
NAV: 25.977
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 30/5/2023
Curr:
NAV: 37.517
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 30/5/2023
Curr:
NAV: 27.863
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 30/5/2023
Curr:
NAV: 36.527
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 30/5/2023
Curr:
NAV: 100.672
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 30/5/2023
Curr:
NAV: 107.504
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 30/5/2023
Curr:
NAV: 79.124
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 30/5/2023
Curr:
NAV: 93.462
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 30/5/2023
Curr:
NAV: 59.883
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 30/5/2023
Curr:
NAV: 24.555
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 30/5/2023
Curr:
NAV: 23.788
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 30/5/2023
Curr:
NAV: 20.761
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 30/5/2023
Curr:
NAV: 20.089
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 30/5/2023
Curr:
NAV: 100.310
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 30/5/2023
Curr:
NAV: 103.979
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 30/5/2023
Curr:
NAV: 91.954
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 30/5/2023
Curr:
NAV: 104.070
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 30/5/2023
Curr:
NAV: 96.295
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 30/5/2023
Curr:
NAV: 81.140
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 30/5/2023
Curr:
NAV: 75.108
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 30/5/2023
Curr:
NAV: 107.735
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 30/5/2023
Curr:
NAV: 19.412
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 30/5/2023
Curr:
NAV: 19.046
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 30/5/2023
Curr:
NAV: 38.555
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 30/5/2023
Curr:
NAV: 36.425
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 30/5/2023
Curr:
NAV: 98.639
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 30/5/2023
Curr:
NAV: 74.030
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 30/5/2023
Curr:
NAV: 31.575
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 30/5/2023
Curr:
NAV: 104.495
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 30/5/2023
Curr:
NAV: 2,455.289
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 30/5/2023
Curr:
NAV: 98.589
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 30/5/2023
Curr:
NAV: 4.838
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 30/5/2023
Curr:
NAV: 100.095
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 30/5/2023
Curr:
NAV: 31.516
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 30/5/2023
Curr:
NAV: 102.988
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 30/5/2023
Curr:
NAV: 91.717
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 30/5/2023
Curr:
NAV: 89.253
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 30/5/2023
Curr:
NAV: 93.546
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 30/5/2023
Curr:
NAV: 91.705
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 30/5/2023
Curr:
NAV: 103.688
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 30/5/2023
Curr:
NAV: 28.428
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 30/5/2023
Curr:
NAV: 27.074
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 30/5/2023
Curr:
NAV: 27.975
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 30/5/2023
Curr:
NAV: 26.700
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 30/5/2023
Curr:
NAV: 26.087
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 30/5/2023
Curr:
NAV: 23.492
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 30/5/2023
Curr:
NAV: 23.306
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 30/5/2023
Curr:
NAV: 23.592
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 30/5/2023
Curr:
NAV: 101.182
Tckr: JGRN
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