JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4652F)
10 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4652F
JPMorgan ETFs (Ireland) ICAV
10 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 7/7/2023
Curr:
NAV: 42.905
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/7/2023
Curr:
NAV: 36.358
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/7/2023
Curr:
NAV: 35.486
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/7/2023
Curr:
NAV: 27.449
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/7/2023
Curr:
NAV: 26.505
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/7/2023
Curr:
NAV: 38.866
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/7/2023
Curr:
NAV: 28.730
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/7/2023
Curr:
NAV: 37.841
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/7/2023
Curr:
NAV: 100.722
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/7/2023
Curr:
NAV: 107.975
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/7/2023
Curr:
NAV: 79.125
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/7/2023
Curr:
NAV: 93.872
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/7/2023
Curr:
NAV: 59.829
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/7/2023
Curr:
NAV: 25.157
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/7/2023
Curr:
NAV: 24.371
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/7/2023
Curr:
NAV: 20.831
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/7/2023
Curr:
NAV: 20.156
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/7/2023
Curr:
NAV: 100.387
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/7/2023
Curr:
NAV: 104.390
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 7/7/2023
Curr:
NAV: 90.384
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 7/7/2023
Curr:
NAV: 103.586
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 7/7/2023
Curr:
NAV: 95.904
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 7/7/2023
Curr:
NAV: 80.760
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/7/2023
Curr:
NAV: 74.498
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/7/2023
Curr:
NAV: 106.943
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/7/2023
Curr:
NAV: 19.137
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/7/2023
Curr:
NAV: 18.776
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/7/2023
Curr:
NAV: 40.420
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/7/2023
Curr:
NAV: 38.188
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/7/2023
Curr:
NAV: 97.014
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/7/2023
Curr:
NAV: 72.766
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 7/7/2023
Curr:
NAV: 32.693
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/7/2023
Curr:
NAV: 105.062
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/7/2023
Curr:
NAV: 9,956.076
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/7/2023
Curr:
NAV: 99.417
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/7/2023
Curr:
NAV: 4.859
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/7/2023
Curr:
NAV: 100.614
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 7/7/2023
Curr:
NAV: 32.555
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 7/7/2023
Curr:
NAV: 103.572
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/7/2023
Curr:
NAV: 90.073
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/7/2023
Curr:
NAV: 87.459
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/7/2023
Curr:
NAV: 92.256
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/7/2023
Curr:
NAV: 90.440
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/7/2023
Curr:
NAV: 104.672
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/7/2023
Curr:
NAV: 28.197
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/7/2023
Curr:
NAV: 26.853
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 7/7/2023
Curr:
NAV: 28.744
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/7/2023
Curr:
NAV: 25.794
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/7/2023
Curr:
NAV: 25.201
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/7/2023
Curr:
NAV: 25.031
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/7/2023
Curr:
NAV: 24.833
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 7/7/2023
Curr:
NAV: 23.919
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 7/7/2023
Curr:
NAV: 101.108
Tckr: JGRN
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