JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8612F)
13 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8612F
JPMorgan ETFs (Ireland) ICAV
13 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 12/7/2023
Curr:
NAV: 43.625
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 12/7/2023
Curr:
NAV: 37.211
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 12/7/2023
Curr:
NAV: 36.319
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 12/7/2023
Curr:
NAV: 28.183
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 12/7/2023
Curr:
NAV: 27.213
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/7/2023
Curr:
NAV: 39.686
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/7/2023
Curr:
NAV: 29.175
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/7/2023
Curr:
NAV: 38.639
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 12/7/2023
Curr:
NAV: 100.864
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 12/7/2023
Curr:
NAV: 108.128
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/7/2023
Curr:
NAV: 80.176
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/7/2023
Curr:
NAV: 95.120
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/7/2023
Curr:
NAV: 60.602
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 12/7/2023
Curr:
NAV: 25.427
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 12/7/2023
Curr:
NAV: 24.633
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 12/7/2023
Curr:
NAV: 21.404
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 12/7/2023
Curr:
NAV: 20.711
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 12/7/2023
Curr:
NAV: 100.470
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 12/7/2023
Curr:
NAV: 104.477
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 12/7/2023
Curr:
NAV: 90.812
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 12/7/2023
Curr:
NAV: 104.031
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 12/7/2023
Curr:
NAV: 96.228
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 12/7/2023
Curr:
NAV: 81.208
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 12/7/2023
Curr:
NAV: 75.539
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 12/7/2023
Curr:
NAV: 108.482
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 12/7/2023
Curr:
NAV: 19.428
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 12/7/2023
Curr:
NAV: 19.061
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 12/7/2023
Curr:
NAV: 41.130
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 12/7/2023
Curr:
NAV: 38.858
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 12/7/2023
Curr:
NAV: 98.137
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 12/7/2023
Curr:
NAV: 73.584
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 12/7/2023
Curr:
NAV: 33.421
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 12/7/2023
Curr:
NAV: 105.113
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 12/7/2023
Curr:
NAV: 9,966.331
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/7/2023
Curr:
NAV: 100.782
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/7/2023
Curr:
NAV: 4.911
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/7/2023
Curr:
NAV: 101.718
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 12/7/2023
Curr:
NAV: 33.186
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 12/7/2023
Curr:
NAV: 103.615
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 12/7/2023
Curr:
NAV: 90.722
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 12/7/2023
Curr:
NAV: 88.090
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/7/2023
Curr:
NAV: 92.927
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/7/2023
Curr:
NAV: 91.098
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/7/2023
Curr:
NAV: 104.731
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 12/7/2023
Curr:
NAV: 28.999
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 12/7/2023
Curr:
NAV: 27.618
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 12/7/2023
Curr:
NAV: 29.867
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 12/7/2023
Curr:
NAV: 26.388
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 12/7/2023
Curr:
NAV: 25.782
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 12/7/2023
Curr:
NAV: 25.934
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 12/7/2023
Curr:
NAV: 25.729
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 12/7/2023
Curr:
NAV: 24.673
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 12/7/2023
Curr:
NAV: 103.107
Tckr: JGRN
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUGCMUPWPPP
(END) Dow Jones Newswires
July 13, 2023 02:00 ET (06:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Aug 2023 bis Aug 2024