JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9696D)
27 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9696D
JPMorgan ETFs (Ireland) ICAV
26 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 26/6/2023
Curr:
NAV: 42.222
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/6/2023
Curr:
NAV: 36.774
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/6/2023
Curr:
NAV: 35.892
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/6/2023
Curr:
NAV: 27.601
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/6/2023
Curr:
NAV: 26.652
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/6/2023
Curr:
NAV: 38.483
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/6/2023
Curr:
NAV: 28.487
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/6/2023
Curr:
NAV: 37.467
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/6/2023
Curr:
NAV: 100.629
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/6/2023
Curr:
NAV: 107.875
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/6/2023
Curr:
NAV: 80.227
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/6/2023
Curr:
NAV: 95.180
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/6/2023
Curr:
NAV: 60.656
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/6/2023
Curr:
NAV: 25.002
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/6/2023
Curr:
NAV: 24.221
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/6/2023
Curr:
NAV: 21.026
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/6/2023
Curr:
NAV: 20.345
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/6/2023
Curr:
NAV: 100.235
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/6/2023
Curr:
NAV: 104.232
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 26/6/2023
Curr:
NAV: 90.891
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 26/6/2023
Curr:
NAV: 103.944
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 26/6/2023
Curr:
NAV: 96.236
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 26/6/2023
Curr:
NAV: 81.412
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/6/2023
Curr:
NAV: 75.574
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/6/2023
Curr:
NAV: 108.504
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/6/2023
Curr:
NAV: 18.963
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/6/2023
Curr:
NAV: 18.605
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/6/2023
Curr:
NAV: 39.746
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/6/2023
Curr:
NAV: 37.551
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/6/2023
Curr:
NAV: 98.792
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/6/2023
Curr:
NAV: 74.086
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 26/6/2023
Curr:
NAV: 32.432
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/6/2023
Curr:
NAV: 104.895
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/6/2023
Curr:
NAV: 9,915.847
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/6/2023
Curr:
NAV: 99.610
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/6/2023
Curr:
NAV: 4.872
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/6/2023
Curr:
NAV: 100.864
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 26/6/2023
Curr:
NAV: 32.310
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 26/6/2023
Curr:
NAV: 103.378
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/6/2023
Curr:
NAV: 90.078
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/6/2023
Curr:
NAV: 87.464
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/6/2023
Curr:
NAV: 92.107
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/6/2023
Curr:
NAV: 90.294
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/6/2023
Curr:
NAV: 104.331
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/6/2023
Curr:
NAV: 28.367
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/6/2023
Curr:
NAV: 27.016
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 26/6/2023
Curr:
NAV: 28.641
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/6/2023
Curr:
NAV: 26.415
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/6/2023
Curr:
NAV: 25.808
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/6/2023
Curr:
NAV: 24.349
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/6/2023
Curr:
NAV: 24.156
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 26/6/2023
Curr:
NAV: 23.863
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 26/6/2023
Curr:
NAV: 102.242
Tckr: JGRN
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