JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4698E)
30 Juni 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4698E
JPMorgan ETFs (Ireland) ICAV
29 June 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 29/6/2023
Curr:
NAV: 42.872
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/6/2023
Curr:
NAV: 37.122
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/6/2023
Curr:
NAV: 36.232
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/6/2023
Curr:
NAV: 27.599
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/6/2023
Curr:
NAV: 26.650
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/6/2023
Curr:
NAV: 39.002
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/6/2023
Curr:
NAV: 28.910
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/6/2023
Curr:
NAV: 37.973
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/6/2023
Curr:
NAV: 100.571
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/6/2023
Curr:
NAV: 107.813
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/6/2023
Curr:
NAV: 79.945
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/6/2023
Curr:
NAV: 94.845
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/6/2023
Curr:
NAV: 60.444
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/6/2023
Curr:
NAV: 25.255
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/6/2023
Curr:
NAV: 24.467
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/6/2023
Curr:
NAV: 21.080
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/6/2023
Curr:
NAV: 20.398
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/6/2023
Curr:
NAV: 100.269
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/6/2023
Curr:
NAV: 104.267
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 29/6/2023
Curr:
NAV: 90.755
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 29/6/2023
Curr:
NAV: 103.625
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 29/6/2023
Curr:
NAV: 95.953
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 29/6/2023
Curr:
NAV: 81.049
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/6/2023
Curr:
NAV: 75.191
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/6/2023
Curr:
NAV: 107.946
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/6/2023
Curr:
NAV: 19.018
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/6/2023
Curr:
NAV: 18.659
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/6/2023
Curr:
NAV: 40.382
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/6/2023
Curr:
NAV: 38.151
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/6/2023
Curr:
NAV: 97.995
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/6/2023
Curr:
NAV: 73.496
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 29/6/2023
Curr:
NAV: 32.769
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/6/2023
Curr:
NAV: 104.915
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/6/2023
Curr:
NAV: 9,927.411
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/6/2023
Curr:
NAV: 99.792
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/6/2023
Curr:
NAV: 4.882
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/6/2023
Curr:
NAV: 101.086
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 29/6/2023
Curr:
NAV: 32.689
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 29/6/2023
Curr:
NAV: 103.414
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/6/2023
Curr:
NAV: 89.912
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/6/2023
Curr:
NAV: 87.303
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/6/2023
Curr:
NAV: 91.975
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/6/2023
Curr:
NAV: 90.165
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/6/2023
Curr:
NAV: 104.456
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/6/2023
Curr:
NAV: 28.860
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/6/2023
Curr:
NAV: 27.485
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 29/6/2023
Curr:
NAV: 28.931
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/6/2023
Curr:
NAV: 26.512
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/6/2023
Curr:
NAV: 25.903
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/6/2023
Curr:
NAV: 25.137
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/6/2023
Curr:
NAV: 24.939
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 29/6/2023
Curr:
NAV: 23.956
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 29/6/2023
Curr:
NAV: 101.451
Tckr: JGRN
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