JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2310D)
20 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2310D
JPMorgan ETFs (Ireland) ICAV
20 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 19/6/2023
Curr:
NAV: 42.979
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/6/2023
Curr:
NAV: 37.407
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/6/2023
Curr:
NAV: 36.510
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/6/2023
Curr:
NAV: 28.522
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/6/2023
Curr:
NAV: 27.541
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/6/2023
Curr:
NAV: 39.226
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/6/2023
Curr:
NAV: 28.981
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/6/2023
Curr:
NAV: 38.191
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/6/2023
Curr:
NAV: 100.517
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/6/2023
Curr:
NAV: 107.755
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/6/2023
Curr:
NAV: 80.172
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/6/2023
Curr:
NAV: 95.114
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/6/2023
Curr:
NAV: 60.622
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/6/2023
Curr:
NAV: 25.682
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/6/2023
Curr:
NAV: 24.880
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/6/2023
Curr:
NAV: 21.843
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/6/2023
Curr:
NAV: 21.136
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/6/2023
Curr:
NAV: 100.202
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/6/2023
Curr:
NAV: 104.197
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 19/6/2023
Curr:
NAV: 90.735
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 19/6/2023
Curr:
NAV: 103.834
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 19/6/2023
Curr:
NAV: 95.984
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 19/6/2023
Curr:
NAV: 80.915
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/6/2023
Curr:
NAV: 75.378
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/6/2023
Curr:
NAV: 108.200
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/6/2023
Curr:
NAV: 19.730
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/6/2023
Curr:
NAV: 19.358
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/6/2023
Curr:
NAV: 40.502
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/6/2023
Curr:
NAV: 38.265
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/6/2023
Curr:
NAV: 98.463
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/6/2023
Curr:
NAV: 73.856
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 19/6/2023
Curr:
NAV: 32.913
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/6/2023
Curr:
NAV: 104.801
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/6/2023
Curr:
NAV: 2,473.517
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/6/2023
Curr:
NAV: 100.278
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/6/2023
Curr:
NAV: 4.903
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/6/2023
Curr:
NAV: 101.511
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 19/6/2023
Curr:
NAV: 32.993
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 19/6/2023
Curr:
NAV: 103.284
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 19/6/2023
Curr:
NAV: 90.971
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 19/6/2023
Curr:
NAV: 88.332
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/6/2023
Curr:
NAV: 92.833
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/6/2023
Curr:
NAV: 91.006
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/6/2023
Curr:
NAV: 103.985
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/6/2023
Curr:
NAV: 28.850
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/6/2023
Curr:
NAV: 27.476
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 19/6/2023
Curr:
NAV: 29.488
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/6/2023
Curr:
NAV: 26.969
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/6/2023
Curr:
NAV: 26.350
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/6/2023
Curr:
NAV: 24.972
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/6/2023
Curr:
NAV: 24.775
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 19/6/2023
Curr:
NAV: 25.381
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 19/6/2023
Curr:
NAV: 101.917
Tckr: JGRN
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