JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1830C)
09 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1830C
JPMorgan ETFs (Ireland) ICAV
09 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 8/6/2023
Curr:
NAV: 41.874
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/6/2023
Curr:
NAV: 37.274
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/6/2023
Curr:
NAV: 36.380
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/6/2023
Curr:
NAV: 27.579
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/6/2023
Curr:
NAV: 26.630
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/6/2023
Curr:
NAV: 38.268
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/6/2023
Curr:
NAV: 28.352
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/6/2023
Curr:
NAV: 37.259
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/6/2023
Curr:
NAV: 100.493
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/6/2023
Curr:
NAV: 107.729
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/6/2023
Curr:
NAV: 79.559
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/6/2023
Curr:
NAV: 94.388
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/6/2023
Curr:
NAV: 60.190
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/6/2023
Curr:
NAV: 25.065
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/6/2023
Curr:
NAV: 24.282
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/6/2023
Curr:
NAV: 21.148
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/6/2023
Curr:
NAV: 20.464
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/6/2023
Curr:
NAV: 100.140
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/6/2023
Curr:
NAV: 104.133
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 8/6/2023
Curr:
NAV: 91.769
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 8/6/2023
Curr:
NAV: 104.079
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 8/6/2023
Curr:
NAV: 96.249
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 8/6/2023
Curr:
NAV: 81.119
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/6/2023
Curr:
NAV: 75.153
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/6/2023
Curr:
NAV: 107.827
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/6/2023
Curr:
NAV: 19.240
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/6/2023
Curr:
NAV: 18.877
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/6/2023
Curr:
NAV: 39.401
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/6/2023
Curr:
NAV: 37.225
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/6/2023
Curr:
NAV: 98.659
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/6/2023
Curr:
NAV: 74.027
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 8/6/2023
Curr:
NAV: 32.313
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/6/2023
Curr:
NAV: 104.643
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/6/2023
Curr:
NAV: 2,465.188
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/6/2023
Curr:
NAV: 99.432
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/6/2023
Curr:
NAV: 4.875
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/6/2023
Curr:
NAV: 100.892
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 8/6/2023
Curr:
NAV: 32.124
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 8/6/2023
Curr:
NAV: 103.122
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/6/2023
Curr:
NAV: 91.228
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/6/2023
Curr:
NAV: 88.581
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/6/2023
Curr:
NAV: 93.199
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/6/2023
Curr:
NAV: 91.365
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/6/2023
Curr:
NAV: 104.033
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/6/2023
Curr:
NAV: 28.560
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/6/2023
Curr:
NAV: 27.199
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 8/6/2023
Curr:
NAV: 28.842
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/6/2023
Curr:
NAV: 27.041
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/6/2023
Curr:
NAV: 26.420
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/6/2023
Curr:
NAV: 24.789
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/6/2023
Curr:
NAV: 24.593
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 8/6/2023
Curr:
NAV: 24.476
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 8/6/2023
Curr:
NAV: 101.473
Tckr: JGRN
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