JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2628B)
01 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2628B
JPMorgan ETFs (Ireland) ICAV
01 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 31/5/2023
Curr:
NAV: 40.739
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 31/5/2023
Curr:
NAV: 36.639
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 31/5/2023
Curr:
NAV: 35.760
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 31/5/2023
Curr:
NAV: 26.546
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 31/5/2023
Curr:
NAV: 25.633
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/5/2023
Curr:
NAV: 37.184
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/5/2023
Curr:
NAV: 27.648
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/5/2023
Curr:
NAV: 36.203
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 31/5/2023
Curr:
NAV: 100.742
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 31/5/2023
Curr:
NAV: 107.579
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/5/2023
Curr:
NAV: 79.164
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/5/2023
Curr:
NAV: 93.509
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/5/2023
Curr:
NAV: 59.916
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 31/5/2023
Curr:
NAV: 24.266
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 31/5/2023
Curr:
NAV: 23.508
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 31/5/2023
Curr:
NAV: 20.452
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 31/5/2023
Curr:
NAV: 19.790
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 31/5/2023
Curr:
NAV: 100.337
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 31/5/2023
Curr:
NAV: 104.006
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 31/5/2023
Curr:
NAV: 92.257
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 31/5/2023
Curr:
NAV: 104.198
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 31/5/2023
Curr:
NAV: 96.473
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 31/5/2023
Curr:
NAV: 81.388
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 31/5/2023
Curr:
NAV: 75.312
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 31/5/2023
Curr:
NAV: 108.021
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 31/5/2023
Curr:
NAV: 19.104
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 31/5/2023
Curr:
NAV: 18.744
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 31/5/2023
Curr:
NAV: 38.338
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 31/5/2023
Curr:
NAV: 36.221
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 31/5/2023
Curr:
NAV: 98.970
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 31/5/2023
Curr:
NAV: 74.283
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 31/5/2023
Curr:
NAV: 31.333
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 31/5/2023
Curr:
NAV: 104.514
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 31/5/2023
Curr:
NAV: 2,456.001
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/5/2023
Curr:
NAV: 98.491
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/5/2023
Curr:
NAV: 4.839
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/5/2023
Curr:
NAV: 100.100
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 31/5/2023
Curr:
NAV: 31.253
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 31/5/2023
Curr:
NAV: 103.001
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 31/5/2023
Curr:
NAV: 91.448
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 31/5/2023
Curr:
NAV: 88.992
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/5/2023
Curr:
NAV: 93.383
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/5/2023
Curr:
NAV: 91.545
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/5/2023
Curr:
NAV: 103.898
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 31/5/2023
Curr:
NAV: 28.026
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 31/5/2023
Curr:
NAV: 26.691
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 31/5/2023
Curr:
NAV: 27.635
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 31/5/2023
Curr:
NAV: 26.430
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 31/5/2023
Curr:
NAV: 25.823
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 31/5/2023
Curr:
NAV: 23.250
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 31/5/2023
Curr:
NAV: 23.066
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 31/5/2023
Curr:
NAV: 23.245
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 31/5/2023
Curr:
NAV: 101.093
Tckr: JGRN
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