JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9213C)
16 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9213C
JPMorgan ETFs (Ireland) ICAV
16 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 15/6/2023
Curr:
NAV: 43.139
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/6/2023
Curr:
NAV: 37.568
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/6/2023
Curr:
NAV: 36.667
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/6/2023
Curr:
NAV: 28.550
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/6/2023
Curr:
NAV: 27.568
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/6/2023
Curr:
NAV: 39.374
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/6/2023
Curr:
NAV: 29.081
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/6/2023
Curr:
NAV: 38.335
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/6/2023
Curr:
NAV: 100.514
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/6/2023
Curr:
NAV: 107.751
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/6/2023
Curr:
NAV: 80.156
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/6/2023
Curr:
NAV: 95.096
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/6/2023
Curr:
NAV: 60.608
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/6/2023
Curr:
NAV: 26.021
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/6/2023
Curr:
NAV: 25.208
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/6/2023
Curr:
NAV: 21.819
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/6/2023
Curr:
NAV: 21.113
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/6/2023
Curr:
NAV: 100.178
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/6/2023
Curr:
NAV: 104.172
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 15/6/2023
Curr:
NAV: 91.044
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 15/6/2023
Curr:
NAV: 103.937
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 15/6/2023
Curr:
NAV: 95.962
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 15/6/2023
Curr:
NAV: 80.887
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/6/2023
Curr:
NAV: 75.443
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/6/2023
Curr:
NAV: 108.292
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/6/2023
Curr:
NAV: 19.822
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/6/2023
Curr:
NAV: 19.448
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/6/2023
Curr:
NAV: 40.656
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/6/2023
Curr:
NAV: 38.410
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/6/2023
Curr:
NAV: 98.706
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/6/2023
Curr:
NAV: 74.036
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 15/6/2023
Curr:
NAV: 32.971
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/6/2023
Curr:
NAV: 104.746
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/6/2023
Curr:
NAV: 2,471.421
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/6/2023
Curr:
NAV: 100.179
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/6/2023
Curr:
NAV: 4.899
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/6/2023
Curr:
NAV: 101.430
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 15/6/2023
Curr:
NAV: 33.075
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 15/6/2023
Curr:
NAV: 103.227
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/6/2023
Curr:
NAV: 90.966
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/6/2023
Curr:
NAV: 88.327
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/6/2023
Curr:
NAV: 93.092
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/6/2023
Curr:
NAV: 91.260
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/6/2023
Curr:
NAV: 104.344
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/6/2023
Curr:
NAV: 28.932
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/6/2023
Curr:
NAV: 27.553
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 15/6/2023
Curr:
NAV: 29.731
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/6/2023
Curr:
NAV: 27.094
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/6/2023
Curr:
NAV: 26.472
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/6/2023
Curr:
NAV: 25.117
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/6/2023
Curr:
NAV: 24.919
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 15/6/2023
Curr:
NAV: 25.467
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 15/6/2023
Curr:
NAV: 102.007
Tckr: JGRN
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