JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8142D)
26 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8142D
JPMorgan ETFs (Ireland) ICAV
26 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 23/6/2023
Curr:
NAV: 42.420
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 23/6/2023
Curr:
NAV: 36.796
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 23/6/2023
Curr:
NAV: 35.914
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 23/6/2023
Curr:
NAV: 27.682
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 23/6/2023
Curr:
NAV: 26.730
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 23/6/2023
Curr:
NAV: 38.580
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 23/6/2023
Curr:
NAV: 28.571
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 23/6/2023
Curr:
NAV: 37.562
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 23/6/2023
Curr:
NAV: 100.589
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 23/6/2023
Curr:
NAV: 107.832
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 23/6/2023
Curr:
NAV: 80.168
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 23/6/2023
Curr:
NAV: 95.111
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 23/6/2023
Curr:
NAV: 60.613
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 23/6/2023
Curr:
NAV: 25.026
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 23/6/2023
Curr:
NAV: 24.244
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 23/6/2023
Curr:
NAV: 21.113
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 23/6/2023
Curr:
NAV: 20.429
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 23/6/2023
Curr:
NAV: 100.210
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 23/6/2023
Curr:
NAV: 104.206
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 23/6/2023
Curr:
NAV: 90.839
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 23/6/2023
Curr:
NAV: 103.878
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 23/6/2023
Curr:
NAV: 96.160
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 23/6/2023
Curr:
NAV: 81.292
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 23/6/2023
Curr:
NAV: 75.446
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 23/6/2023
Curr:
NAV: 108.314
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 23/6/2023
Curr:
NAV: 19.272
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 23/6/2023
Curr:
NAV: 18.909
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 23/6/2023
Curr:
NAV: 39.924
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 23/6/2023
Curr:
NAV: 37.719
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 23/6/2023
Curr:
NAV: 98.658
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 23/6/2023
Curr:
NAV: 73.990
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 23/6/2023
Curr:
NAV: 32.242
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 23/6/2023
Curr:
NAV: 104.884
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 23/6/2023
Curr:
NAV: 9,910.773
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 23/6/2023
Curr:
NAV: 99.503
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 23/6/2023
Curr:
NAV: 4.869
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 23/6/2023
Curr:
NAV: 100.797
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 23/6/2023
Curr:
NAV: 32.395
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 23/6/2023
Curr:
NAV: 103.364
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 23/6/2023
Curr:
NAV: 90.427
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 23/6/2023
Curr:
NAV: 87.804
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 23/6/2023
Curr:
NAV: 92.492
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 23/6/2023
Curr:
NAV: 90.672
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 23/6/2023
Curr:
NAV: 104.495
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 23/6/2023
Curr:
NAV: 28.323
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 23/6/2023
Curr:
NAV: 26.973
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 23/6/2023
Curr:
NAV: 28.532
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 23/6/2023
Curr:
NAV: 26.444
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 23/6/2023
Curr:
NAV: 25.836
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 23/6/2023
Curr:
NAV: 24.243
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 23/6/2023
Curr:
NAV: 24.051
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 23/6/2023
Curr:
NAV: 24.082
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 23/6/2023
Curr:
NAV: 101.923
Tckr: JGRN
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