JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0750D)
19 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0750D
JPMorgan ETFs (Ireland) ICAV
19 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 16/6/2023
Curr:
NAV: 42.979
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/6/2023
Curr:
NAV: 37.758
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/6/2023
Curr:
NAV: 36.852
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/6/2023
Curr:
NAV: 28.705
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/6/2023
Curr:
NAV: 27.718
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/6/2023
Curr:
NAV: 39.316
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/6/2023
Curr:
NAV: 29.034
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/6/2023
Curr:
NAV: 38.278
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/6/2023
Curr:
NAV: 100.495
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/6/2023
Curr:
NAV: 107.732
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/6/2023
Curr:
NAV: 80.160
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/6/2023
Curr:
NAV: 95.100
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/6/2023
Curr:
NAV: 60.614
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/6/2023
Curr:
NAV: 25.884
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/6/2023
Curr:
NAV: 25.076
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/6/2023
Curr:
NAV: 21.980
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/6/2023
Curr:
NAV: 21.268
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/6/2023
Curr:
NAV: 100.182
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/6/2023
Curr:
NAV: 104.178
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 16/6/2023
Curr:
NAV: 91.049
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 16/6/2023
Curr:
NAV: 103.830
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 16/6/2023
Curr:
NAV: 96.065
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 16/6/2023
Curr:
NAV: 81.051
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/6/2023
Curr:
NAV: 75.356
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/6/2023
Curr:
NAV: 108.166
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/6/2023
Curr:
NAV: 20.005
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/6/2023
Curr:
NAV: 19.627
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/6/2023
Curr:
NAV: 40.502
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/6/2023
Curr:
NAV: 38.265
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/6/2023
Curr:
NAV: 98.457
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/6/2023
Curr:
NAV: 73.852
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 16/6/2023
Curr:
NAV: 33.009
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/6/2023
Curr:
NAV: 104.799
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/6/2023
Curr:
NAV: 2,473.472
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/6/2023
Curr:
NAV: 100.249
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/6/2023
Curr:
NAV: 4.902
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/6/2023
Curr:
NAV: 101.479
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 16/6/2023
Curr:
NAV: 33.081
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 16/6/2023
Curr:
NAV: 103.283
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 16/6/2023
Curr:
NAV: 91.508
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 16/6/2023
Curr:
NAV: 88.852
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/6/2023
Curr:
NAV: 93.437
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/6/2023
Curr:
NAV: 91.598
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/6/2023
Curr:
NAV: 104.005
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/6/2023
Curr:
NAV: 29.108
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/6/2023
Curr:
NAV: 27.721
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 16/6/2023
Curr:
NAV: 29.750
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/6/2023
Curr:
NAV: 27.143
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/6/2023
Curr:
NAV: 26.520
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/6/2023
Curr:
NAV: 24.973
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/6/2023
Curr:
NAV: 24.776
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 16/6/2023
Curr:
NAV: 25.701
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 16/6/2023
Curr:
NAV: 102.113
Tckr: JGRN
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