JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8345E)
04 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8345E
JPMorgan ETFs (Ireland) ICAV
04 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 3/7/2023
Curr:
NAV: 43.458
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/7/2023
Curr:
NAV: 37.474
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/7/2023
Curr:
NAV: 36.575
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/7/2023
Curr:
NAV: 28.118
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/7/2023
Curr:
NAV: 27.151
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/7/2023
Curr:
NAV: 39.506
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/7/2023
Curr:
NAV: 29.256
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/7/2023
Curr:
NAV: 38.463
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/7/2023
Curr:
NAV: 100.639
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/7/2023
Curr:
NAV: 107.886
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/7/2023
Curr:
NAV: 80.151
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/7/2023
Curr:
NAV: 95.090
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/7/2023
Curr:
NAV: 60.599
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/7/2023
Curr:
NAV: 25.549
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/7/2023
Curr:
NAV: 24.752
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/7/2023
Curr:
NAV: 21.437
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/7/2023
Curr:
NAV: 20.743
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/7/2023
Curr:
NAV: 100.305
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/7/2023
Curr:
NAV: 104.305
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 3/7/2023
Curr:
NAV: 90.532
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 3/7/2023
Curr:
NAV: 103.564
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 3/7/2023
Curr:
NAV: 95.900
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 3/7/2023
Curr:
NAV: 81.024
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/7/2023
Curr:
NAV: 75.502
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/7/2023
Curr:
NAV: 108.393
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/7/2023
Curr:
NAV: 19.405
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/7/2023
Curr:
NAV: 19.039
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/7/2023
Curr:
NAV: 40.932
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/7/2023
Curr:
NAV: 38.671
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/7/2023
Curr:
NAV: 97.999
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/7/2023
Curr:
NAV: 73.502
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 3/7/2023
Curr:
NAV: 33.171
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/7/2023
Curr:
NAV: 104.991
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/7/2023
Curr:
NAV: 9,936.391
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/7/2023
Curr:
NAV: 100.046
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/7/2023
Curr:
NAV: 4.893
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/7/2023
Curr:
NAV: 101.316
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 3/7/2023
Curr:
NAV: 33.100
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 3/7/2023
Curr:
NAV: 103.484
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/7/2023
Curr:
NAV: 89.900
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/7/2023
Curr:
NAV: 87.292
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/7/2023
Curr:
NAV: 92.030
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/7/2023
Curr:
NAV: 90.219
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/7/2023
Curr:
NAV: 104.571
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/7/2023
Curr:
NAV: 29.148
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/7/2023
Curr:
NAV: 27.759
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 3/7/2023
Curr:
NAV: 29.409
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/7/2023
Curr:
NAV: 26.719
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/7/2023
Curr:
NAV: 26.106
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/7/2023
Curr:
NAV: 25.368
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/7/2023
Curr:
NAV: 25.167
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 3/7/2023
Curr:
NAV: 24.510
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 3/7/2023
Curr:
NAV: 101.501
Tckr: JGRN
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