JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6118B)
05 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 6118B
JPMorgan ETFs (Ireland) ICAV
05 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 2/6/2023
Curr:
NAV: 41.783
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 2/6/2023
Curr:
NAV: 37.430
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 2/6/2023
Curr:
NAV: 36.532
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 2/6/2023
Curr:
NAV: 27.283
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 2/6/2023
Curr:
NAV: 26.344
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/6/2023
Curr:
NAV: 38.166
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/6/2023
Curr:
NAV: 28.317
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/6/2023
Curr:
NAV: 37.159
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 2/6/2023
Curr:
NAV: 100.774
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 2/6/2023
Curr:
NAV: 107.613
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/6/2023
Curr:
NAV: 79.639
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/6/2023
Curr:
NAV: 94.070
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/6/2023
Curr:
NAV: 60.264
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 2/6/2023
Curr:
NAV: 24.867
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 2/6/2023
Curr:
NAV: 24.091
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 2/6/2023
Curr:
NAV: 20.980
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 2/6/2023
Curr:
NAV: 20.301
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 2/6/2023
Curr:
NAV: 100.371
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 2/6/2023
Curr:
NAV: 104.042
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 2/6/2023
Curr:
NAV: 92.306
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 2/6/2023
Curr:
NAV: 104.059
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 2/6/2023
Curr:
NAV: 96.365
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 2/6/2023
Curr:
NAV: 81.280
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 2/6/2023
Curr:
NAV: 75.242
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 2/6/2023
Curr:
NAV: 107.937
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 2/6/2023
Curr:
NAV: 19.540
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 2/6/2023
Curr:
NAV: 19.171
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 2/6/2023
Curr:
NAV: 39.306
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 2/6/2023
Curr:
NAV: 37.135
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 2/6/2023
Curr:
NAV: 98.662
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 2/6/2023
Curr:
NAV: 74.042
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 2/6/2023
Curr:
NAV: 32.064
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 2/6/2023
Curr:
NAV: 104.561
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 2/6/2023
Curr:
NAV: 2,460.076
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/6/2023
Curr:
NAV: 99.205
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/6/2023
Curr:
NAV: 4.868
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/6/2023
Curr:
NAV: 100.728
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 2/6/2023
Curr:
NAV: 32.077
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 2/6/2023
Curr:
NAV: 103.056
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 2/6/2023
Curr:
NAV: 91.986
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 2/6/2023
Curr:
NAV: 89.515
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/6/2023
Curr:
NAV: 93.794
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/6/2023
Curr:
NAV: 91.948
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/6/2023
Curr:
NAV: 103.608
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 2/6/2023
Curr:
NAV: 28.689
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 2/6/2023
Curr:
NAV: 27.322
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 2/6/2023
Curr:
NAV: 28.608
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 2/6/2023
Curr:
NAV: 27.020
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 2/6/2023
Curr:
NAV: 26.400
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 2/6/2023
Curr:
NAV: 24.221
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 2/6/2023
Curr:
NAV: 24.030
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 2/6/2023
Curr:
NAV: 24.286
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 2/6/2023
Curr:
NAV: 101.390
Tckr: JGRN
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