JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9836E)
05 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9836E
JPMorgan ETFs (Ireland) ICAV
05 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 4/7/2023
Curr:
NAV: 43.459
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 4/7/2023
Curr:
NAV: 37.488
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 4/7/2023
Curr:
NAV: 36.589
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 4/7/2023
Curr:
NAV: 28.182
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 4/7/2023
Curr:
NAV: 27.212
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 4/7/2023
Curr:
NAV: 39.500
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 4/7/2023
Curr:
NAV: 29.243
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 4/7/2023
Curr:
NAV: 38.458
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 4/7/2023
Curr:
NAV: 100.645
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 4/7/2023
Curr:
NAV: 107.892
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 4/7/2023
Curr:
NAV: 80.168
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 4/7/2023
Curr:
NAV: 95.110
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 4/7/2023
Curr:
NAV: 60.611
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 4/7/2023
Curr:
NAV: 25.375
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 4/7/2023
Curr:
NAV: 24.583
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 4/7/2023
Curr:
NAV: 21.529
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 4/7/2023
Curr:
NAV: 20.832
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 4/7/2023
Curr:
NAV: 100.325
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 4/7/2023
Curr:
NAV: 104.326
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 4/7/2023
Curr:
NAV: 90.602
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 4/7/2023
Curr:
NAV: 103.568
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 4/7/2023
Curr:
NAV: 96.036
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 4/7/2023
Curr:
NAV: 81.119
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 4/7/2023
Curr:
NAV: 75.511
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 4/7/2023
Curr:
NAV: 108.405
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 4/7/2023
Curr:
NAV: 19.492
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 4/7/2023
Curr:
NAV: 19.124
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 4/7/2023
Curr:
NAV: 40.932
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 4/7/2023
Curr:
NAV: 38.672
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 4/7/2023
Curr:
NAV: 98.005
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 4/7/2023
Curr:
NAV: 73.506
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 4/7/2023
Curr:
NAV: 33.183
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 4/7/2023
Curr:
NAV: 104.991
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 4/7/2023
Curr:
NAV: 9,937.002
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 4/7/2023
Curr:
NAV: 100.022
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 4/7/2023
Curr:
NAV: 4.892
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 4/7/2023
Curr:
NAV: 101.300
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 4/7/2023
Curr:
NAV: 33.111
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 4/7/2023
Curr:
NAV: 103.484
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 4/7/2023
Curr:
NAV: 90.298
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 4/7/2023
Curr:
NAV: 87.678
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 4/7/2023
Curr:
NAV: 92.402
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 4/7/2023
Curr:
NAV: 90.584
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 4/7/2023
Curr:
NAV: 104.527
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 4/7/2023
Curr:
NAV: 29.132
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 4/7/2023
Curr:
NAV: 27.743
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 4/7/2023
Curr:
NAV: 29.368
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 4/7/2023
Curr:
NAV: 26.700
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 4/7/2023
Curr:
NAV: 26.086
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 4/7/2023
Curr:
NAV: 25.368
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 4/7/2023
Curr:
NAV: 25.167
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 4/7/2023
Curr:
NAV: 24.604
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 4/7/2023
Curr:
NAV: 101.533
Tckr: JGRN
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