JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0265C)
08 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0265C
JPMorgan ETFs (Ireland) ICAV
08 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 7/6/2023
Curr:
NAV: 41.620
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/6/2023
Curr:
NAV: 37.291
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/6/2023
Curr:
NAV: 36.396
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/6/2023
Curr:
NAV: 27.588
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/6/2023
Curr:
NAV: 26.639
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/6/2023
Curr:
NAV: 38.067
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/6/2023
Curr:
NAV: 28.249
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/6/2023
Curr:
NAV: 37.062
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/6/2023
Curr:
NAV: 100.850
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/6/2023
Curr:
NAV: 107.694
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/6/2023
Curr:
NAV: 79.856
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/6/2023
Curr:
NAV: 94.326
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/6/2023
Curr:
NAV: 60.422
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/6/2023
Curr:
NAV: 25.116
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/6/2023
Curr:
NAV: 24.331
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/6/2023
Curr:
NAV: 21.135
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/6/2023
Curr:
NAV: 20.451
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/6/2023
Curr:
NAV: 100.438
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/6/2023
Curr:
NAV: 104.112
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 7/6/2023
Curr:
NAV: 91.898
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 7/6/2023
Curr:
NAV: 103.973
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 7/6/2023
Curr:
NAV: 96.141
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 7/6/2023
Curr:
NAV: 80.981
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/6/2023
Curr:
NAV: 74.817
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/6/2023
Curr:
NAV: 107.333
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/6/2023
Curr:
NAV: 19.050
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/6/2023
Curr:
NAV: 18.691
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/6/2023
Curr:
NAV: 39.155
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/6/2023
Curr:
NAV: 36.992
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/6/2023
Curr:
NAV: 98.193
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/6/2023
Curr:
NAV: 73.686
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 7/6/2023
Curr:
NAV: 32.265
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/6/2023
Curr:
NAV: 104.621
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/6/2023
Curr:
NAV: 2,463.250
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/6/2023
Curr:
NAV: 99.273
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/6/2023
Curr:
NAV: 4.873
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/6/2023
Curr:
NAV: 100.829
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 7/6/2023
Curr:
NAV: 31.952
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 7/6/2023
Curr:
NAV: 103.108
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/6/2023
Curr:
NAV: 91.312
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/6/2023
Curr:
NAV: 88.859
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/6/2023
Curr:
NAV: 93.262
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/6/2023
Curr:
NAV: 91.426
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/6/2023
Curr:
NAV: 103.967
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/6/2023
Curr:
NAV: 28.529
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/6/2023
Curr:
NAV: 27.170
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 7/6/2023
Curr:
NAV: 28.815
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/6/2023
Curr:
NAV: 27.093
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/6/2023
Curr:
NAV: 26.471
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/6/2023
Curr:
NAV: 24.868
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/6/2023
Curr:
NAV: 24.672
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 7/6/2023
Curr:
NAV: 24.328
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 7/6/2023
Curr:
NAV: 100.875
Tckr: JGRN
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