JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6657D)
23 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 6657D
JPMorgan ETFs (Ireland) ICAV
23 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 22/6/2023
Curr:
NAV: 42.749
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 22/6/2023
Curr:
NAV: 36.883
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 22/6/2023
Curr:
NAV: 35.998
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 22/6/2023
Curr:
NAV: 27.936
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 22/6/2023
Curr:
NAV: 26.975
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 22/6/2023
Curr:
NAV: 38.943
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 22/6/2023
Curr:
NAV: 28.790
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 22/6/2023
Curr:
NAV: 37.915
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 22/6/2023
Curr:
NAV: 100.550
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 22/6/2023
Curr:
NAV: 107.791
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 22/6/2023
Curr:
NAV: 80.029
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 22/6/2023
Curr:
NAV: 94.945
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 22/6/2023
Curr:
NAV: 60.511
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 22/6/2023
Curr:
NAV: 25.555
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 22/6/2023
Curr:
NAV: 24.756
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 22/6/2023
Curr:
NAV: 21.382
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 22/6/2023
Curr:
NAV: 20.690
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 22/6/2023
Curr:
NAV: 100.215
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 22/6/2023
Curr:
NAV: 104.211
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 22/6/2023
Curr:
NAV: 90.929
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 22/6/2023
Curr:
NAV: 103.768
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 22/6/2023
Curr:
NAV: 95.856
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 22/6/2023
Curr:
NAV: 80.854
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 22/6/2023
Curr:
NAV: 75.255
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 22/6/2023
Curr:
NAV: 108.030
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 22/6/2023
Curr:
NAV: 19.315
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 22/6/2023
Curr:
NAV: 18.950
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 22/6/2023
Curr:
NAV: 40.235
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 22/6/2023
Curr:
NAV: 38.013
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 22/6/2023
Curr:
NAV: 98.305
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 22/6/2023
Curr:
NAV: 73.732
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 22/6/2023
Curr:
NAV: 32.549
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 22/6/2023
Curr:
NAV: 104.831
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 22/6/2023
Curr:
NAV: 9,905.674
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 22/6/2023
Curr:
NAV: 99.783
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 22/6/2023
Curr:
NAV: 4.876
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 22/6/2023
Curr:
NAV: 100.955
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 22/6/2023
Curr:
NAV: 32.710
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 22/6/2023
Curr:
NAV: 103.322
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 22/6/2023
Curr:
NAV: 90.585
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 22/6/2023
Curr:
NAV: 87.957
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 22/6/2023
Curr:
NAV: 92.486
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 22/6/2023
Curr:
NAV: 90.665
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 22/6/2023
Curr:
NAV: 103.974
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 22/6/2023
Curr:
NAV: 28.515
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 22/6/2023
Curr:
NAV: 27.156
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 22/6/2023
Curr:
NAV: 29.016
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 22/6/2023
Curr:
NAV: 26.626
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 22/6/2023
Curr:
NAV: 26.015
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 22/6/2023
Curr:
NAV: 24.577
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 22/6/2023
Curr:
NAV: 24.383
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 22/6/2023
Curr:
NAV: 24.382
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 22/6/2023
Curr:
NAV: 101.947
Tckr: JGRN
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUWWQUPWPPP
(END) Dow Jones Newswires
June 23, 2023 02:00 ET (06:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Aug 2023 bis Aug 2024