JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7736C)
15 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7736C
JPMorgan ETFs (Ireland) ICAV
15 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 14/6/2023
Curr:
NAV: 42.612
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/6/2023
Curr:
NAV: 37.606
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/6/2023
Curr:
NAV: 36.704
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/6/2023
Curr:
NAV: 28.278
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/6/2023
Curr:
NAV: 27.306
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/6/2023
Curr:
NAV: 39.013
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/6/2023
Curr:
NAV: 28.838
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/6/2023
Curr:
NAV: 37.984
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/6/2023
Curr:
NAV: 100.462
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/6/2023
Curr:
NAV: 107.696
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/6/2023
Curr:
NAV: 80.047
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/6/2023
Curr:
NAV: 94.967
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/6/2023
Curr:
NAV: 60.538
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/6/2023
Curr:
NAV: 26.224
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/6/2023
Curr:
NAV: 25.405
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/6/2023
Curr:
NAV: 21.600
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/6/2023
Curr:
NAV: 20.901
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/6/2023
Curr:
NAV: 100.166
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/6/2023
Curr:
NAV: 104.161
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 14/6/2023
Curr:
NAV: 91.143
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 14/6/2023
Curr:
NAV: 103.789
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 14/6/2023
Curr:
NAV: 96.232
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 14/6/2023
Curr:
NAV: 81.156
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/6/2023
Curr:
NAV: 74.991
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/6/2023
Curr:
NAV: 107.608
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/6/2023
Curr:
NAV: 19.439
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/6/2023
Curr:
NAV: 19.072
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/6/2023
Curr:
NAV: 40.146
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/6/2023
Curr:
NAV: 37.929
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/6/2023
Curr:
NAV: 98.232
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/6/2023
Curr:
NAV: 73.702
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 14/6/2023
Curr:
NAV: 32.720
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/6/2023
Curr:
NAV: 104.722
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/6/2023
Curr:
NAV: 2,468.953
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/6/2023
Curr:
NAV: 100.006
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/6/2023
Curr:
NAV: 4.896
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/6/2023
Curr:
NAV: 101.343
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 14/6/2023
Curr:
NAV: 32.780
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 14/6/2023
Curr:
NAV: 103.211
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/6/2023
Curr:
NAV: 90.923
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/6/2023
Curr:
NAV: 88.285
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/6/2023
Curr:
NAV: 93.179
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/6/2023
Curr:
NAV: 91.345
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/6/2023
Curr:
NAV: 104.462
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/6/2023
Curr:
NAV: 29.032
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/6/2023
Curr:
NAV: 27.648
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 14/6/2023
Curr:
NAV: 29.588
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/6/2023
Curr:
NAV: 27.038
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/6/2023
Curr:
NAV: 26.417
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/6/2023
Curr:
NAV: 24.889
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/6/2023
Curr:
NAV: 24.693
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 14/6/2023
Curr:
NAV: 24.803
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 14/6/2023
Curr:
NAV: 101.707
Tckr: JGRN
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