JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5770F)
11 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5770F
JPMorgan ETFs (Ireland) ICAV
11 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 10/7/2023
Curr:
NAV: 43.014
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 10/7/2023
Curr:
NAV: 36.417
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 10/7/2023
Curr:
NAV: 35.544
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 10/7/2023
Curr:
NAV: 27.508
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 10/7/2023
Curr:
NAV: 26.562
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 10/7/2023
Curr:
NAV: 38.959
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 10/7/2023
Curr:
NAV: 28.785
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 10/7/2023
Curr:
NAV: 37.931
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 10/7/2023
Curr:
NAV: 100.783
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 10/7/2023
Curr:
NAV: 108.041
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 10/7/2023
Curr:
NAV: 79.159
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 10/7/2023
Curr:
NAV: 93.913
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 10/7/2023
Curr:
NAV: 59.854
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 10/7/2023
Curr:
NAV: 25.094
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 10/7/2023
Curr:
NAV: 24.311
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 10/7/2023
Curr:
NAV: 20.860
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 10/7/2023
Curr:
NAV: 20.184
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 10/7/2023
Curr:
NAV: 100.427
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 10/7/2023
Curr:
NAV: 104.432
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 10/7/2023
Curr:
NAV: 90.428
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 10/7/2023
Curr:
NAV: 103.742
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 10/7/2023
Curr:
NAV: 95.889
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 10/7/2023
Curr:
NAV: 80.749
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 10/7/2023
Curr:
NAV: 74.714
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 10/7/2023
Curr:
NAV: 107.262
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 10/7/2023
Curr:
NAV: 19.216
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 10/7/2023
Curr:
NAV: 18.853
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 10/7/2023
Curr:
NAV: 40.530
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 10/7/2023
Curr:
NAV: 38.291
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 10/7/2023
Curr:
NAV: 97.307
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 10/7/2023
Curr:
NAV: 72.980
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 10/7/2023
Curr:
NAV: 32.815
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 10/7/2023
Curr:
NAV: 105.077
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 10/7/2023
Curr:
NAV: 9,957.035
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 10/7/2023
Curr:
NAV: 99.550
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 10/7/2023
Curr:
NAV: 4.864
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 10/7/2023
Curr:
NAV: 100.704
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 10/7/2023
Curr:
NAV: 32.571
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 10/7/2023
Curr:
NAV: 103.586
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 10/7/2023
Curr:
NAV: 90.135
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 10/7/2023
Curr:
NAV: 87.520
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 10/7/2023
Curr:
NAV: 92.312
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 10/7/2023
Curr:
NAV: 90.496
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 10/7/2023
Curr:
NAV: 104.694
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 10/7/2023
Curr:
NAV: 28.293
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 10/7/2023
Curr:
NAV: 26.945
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 10/7/2023
Curr:
NAV: 28.975
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 10/7/2023
Curr:
NAV: 25.854
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 10/7/2023
Curr:
NAV: 25.260
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 10/7/2023
Curr:
NAV: 25.421
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 10/7/2023
Curr:
NAV: 25.220
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 10/7/2023
Curr:
NAV: 24.121
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 10/7/2023
Curr:
NAV: 101.419
Tckr: JGRN
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