JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1288E)
28 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1288E
JPMorgan ETFs (Ireland) ICAV
28 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 27/6/2023
Curr:
NAV: 42.715
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/6/2023
Curr:
NAV: 36.822
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/6/2023
Curr:
NAV: 35.939
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/6/2023
Curr:
NAV: 27.792
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/6/2023
Curr:
NAV: 26.836
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/6/2023
Curr:
NAV: 38.835
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/6/2023
Curr:
NAV: 28.734
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/6/2023
Curr:
NAV: 37.810
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/6/2023
Curr:
NAV: 100.594
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/6/2023
Curr:
NAV: 107.838
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/6/2023
Curr:
NAV: 80.223
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/6/2023
Curr:
NAV: 95.175
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/6/2023
Curr:
NAV: 60.651
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/6/2023
Curr:
NAV: 24.834
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/6/2023
Curr:
NAV: 24.058
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/6/2023
Curr:
NAV: 21.205
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/6/2023
Curr:
NAV: 20.519
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/6/2023
Curr:
NAV: 100.238
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/6/2023
Curr:
NAV: 104.235
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 27/6/2023
Curr:
NAV: 90.570
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 27/6/2023
Curr:
NAV: 103.795
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 27/6/2023
Curr:
NAV: 96.027
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 27/6/2023
Curr:
NAV: 81.164
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/6/2023
Curr:
NAV: 75.438
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/6/2023
Curr:
NAV: 108.305
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/6/2023
Curr:
NAV: 19.221
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/6/2023
Curr:
NAV: 18.858
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/6/2023
Curr:
NAV: 40.213
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/6/2023
Curr:
NAV: 37.992
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/6/2023
Curr:
NAV: 98.537
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/6/2023
Curr:
NAV: 73.899
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 27/6/2023
Curr:
NAV: 32.678
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/6/2023
Curr:
NAV: 104.901
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/6/2023
Curr:
NAV: 9,918.545
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/6/2023
Curr:
NAV: 99.818
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/6/2023
Curr:
NAV: 4.879
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/6/2023
Curr:
NAV: 101.009
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 27/6/2023
Curr:
NAV: 32.573
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 27/6/2023
Curr:
NAV: 103.390
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/6/2023
Curr:
NAV: 90.256
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/6/2023
Curr:
NAV: 87.637
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/6/2023
Curr:
NAV: 92.311
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/6/2023
Curr:
NAV: 90.494
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/6/2023
Curr:
NAV: 104.354
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/6/2023
Curr:
NAV: 28.509
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/6/2023
Curr:
NAV: 27.150
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 27/6/2023
Curr:
NAV: 28.874
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/6/2023
Curr:
NAV: 26.446
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/6/2023
Curr:
NAV: 25.839
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/6/2023
Curr:
NAV: 24.763
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/6/2023
Curr:
NAV: 24.567
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 27/6/2023
Curr:
NAV: 24.376
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 27/6/2023
Curr:
NAV: 102.174
Tckr: JGRN
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