JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3285C)
12 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 3285C
JPMorgan ETFs (Ireland) ICAV
12 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 9/6/2023
Curr:
NAV: 41.920
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 9/6/2023
Curr:
NAV: 37.177
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 9/6/2023
Curr:
NAV: 36.285
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 9/6/2023
Curr:
NAV: 27.841
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 9/6/2023
Curr:
NAV: 26.884
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 9/6/2023
Curr:
NAV: 38.310
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 9/6/2023
Curr:
NAV: 28.381
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 9/6/2023
Curr:
NAV: 37.299
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 9/6/2023
Curr:
NAV: 100.465
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 9/6/2023
Curr:
NAV: 107.699
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 9/6/2023
Curr:
NAV: 79.699
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 9/6/2023
Curr:
NAV: 94.553
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 9/6/2023
Curr:
NAV: 60.291
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 9/6/2023
Curr:
NAV: 25.401
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 9/6/2023
Curr:
NAV: 24.607
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 9/6/2023
Curr:
NAV: 21.306
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 9/6/2023
Curr:
NAV: 20.617
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 9/6/2023
Curr:
NAV: 100.150
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 9/6/2023
Curr:
NAV: 104.144
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 9/6/2023
Curr:
NAV: 91.770
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 9/6/2023
Curr:
NAV: 103.947
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 9/6/2023
Curr:
NAV: 96.328
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 9/6/2023
Curr:
NAV: 81.278
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 9/6/2023
Curr:
NAV: 74.989
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 9/6/2023
Curr:
NAV: 107.596
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 9/6/2023
Curr:
NAV: 19.272
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 9/6/2023
Curr:
NAV: 18.908
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 9/6/2023
Curr:
NAV: 39.443
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 9/6/2023
Curr:
NAV: 37.265
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 9/6/2023
Curr:
NAV: 98.482
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 9/6/2023
Curr:
NAV: 73.891
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 9/6/2023
Curr:
NAV: 32.328
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 9/6/2023
Curr:
NAV: 104.672
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 9/6/2023
Curr:
NAV: 2,466.486
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 9/6/2023
Curr:
NAV: 99.557
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 9/6/2023
Curr:
NAV: 4.882
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 9/6/2023
Curr:
NAV: 101.042
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 9/6/2023
Curr:
NAV: 32.162
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 9/6/2023
Curr:
NAV: 103.163
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 9/6/2023
Curr:
NAV: 91.332
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 9/6/2023
Curr:
NAV: 88.682
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 9/6/2023
Curr:
NAV: 93.348
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 9/6/2023
Curr:
NAV: 91.511
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 9/6/2023
Curr:
NAV: 104.112
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 9/6/2023
Curr:
NAV: 28.489
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 9/6/2023
Curr:
NAV: 27.132
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 9/6/2023
Curr:
NAV: 28.832
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 9/6/2023
Curr:
NAV: 26.914
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 9/6/2023
Curr:
NAV: 26.296
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 9/6/2023
Curr:
NAV: 24.629
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 9/6/2023
Curr:
NAV: 24.435
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 9/6/2023
Curr:
NAV: 24.576
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 9/6/2023
Curr:
NAV: 101.425
Tckr: JGRN
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