JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3660D)
21 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 3660D
JPMorgan ETFs (Ireland) ICAV
21 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 20/6/2023
Curr:
NAV: 42.786
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/6/2023
Curr:
NAV: 37.212
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/6/2023
Curr:
NAV: 36.319
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/6/2023
Curr:
NAV: 28.253
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/6/2023
Curr:
NAV: 27.281
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/6/2023
Curr:
NAV: 39.030
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/6/2023
Curr:
NAV: 28.859
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/6/2023
Curr:
NAV: 38.000
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/6/2023
Curr:
NAV: 100.569
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/6/2023
Curr:
NAV: 107.811
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/6/2023
Curr:
NAV: 80.121
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/6/2023
Curr:
NAV: 95.054
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/6/2023
Curr:
NAV: 60.584
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/6/2023
Curr:
NAV: 25.698
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/6/2023
Curr:
NAV: 24.895
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/6/2023
Curr:
NAV: 21.668
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/6/2023
Curr:
NAV: 20.966
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/6/2023
Curr:
NAV: 100.228
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/6/2023
Curr:
NAV: 104.225
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 20/6/2023
Curr:
NAV: 91.106
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 20/6/2023
Curr:
NAV: 103.907
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 20/6/2023
Curr:
NAV: 96.174
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 20/6/2023
Curr:
NAV: 81.251
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/6/2023
Curr:
NAV: 75.593
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/6/2023
Curr:
NAV: 108.518
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/6/2023
Curr:
NAV: 19.618
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/6/2023
Curr:
NAV: 19.247
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/6/2023
Curr:
NAV: 40.307
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/6/2023
Curr:
NAV: 38.081
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/6/2023
Curr:
NAV: 98.721
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/6/2023
Curr:
NAV: 74.043
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 20/6/2023
Curr:
NAV: 32.643
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/6/2023
Curr:
NAV: 104.810
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/6/2023
Curr:
NAV: 2,473.946
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/6/2023
Curr:
NAV: 100.093
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/6/2023
Curr:
NAV: 4.896
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/6/2023
Curr:
NAV: 101.360
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 20/6/2023
Curr:
NAV: 32.804
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 20/6/2023
Curr:
NAV: 103.295
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/6/2023
Curr:
NAV: 90.727
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/6/2023
Curr:
NAV: 88.095
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/6/2023
Curr:
NAV: 92.666
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/6/2023
Curr:
NAV: 90.843
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/6/2023
Curr:
NAV: 104.139
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/6/2023
Curr:
NAV: 28.725
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/6/2023
Curr:
NAV: 27.356
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 20/6/2023
Curr:
NAV: 29.222
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/6/2023
Curr:
NAV: 26.904
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/6/2023
Curr:
NAV: 26.286
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/6/2023
Curr:
NAV: 24.813
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/6/2023
Curr:
NAV: 24.617
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 20/6/2023
Curr:
NAV: 24.899
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 20/6/2023
Curr:
NAV: 102.089
Tckr: JGRN
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