JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0031G)
14 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0031G
JPMorgan ETFs (Ireland) ICAV
14 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 13/7/2023
Curr:
NAV: 43.988
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/7/2023
Curr:
NAV: 37.446
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/7/2023
Curr:
NAV: 36.487
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/7/2023
Curr:
NAV: 28.620
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/7/2023
Curr:
NAV: 27.386
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/7/2023
Curr:
NAV: 40.097
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/7/2023
Curr:
NAV: 29.411
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/7/2023
Curr:
NAV: 38.859
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/7/2023
Curr:
NAV: 100.436
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/7/2023
Curr:
NAV: 108.211
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/7/2023
Curr:
NAV: 80.394
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/7/2023
Curr:
NAV: 95.876
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/7/2023
Curr:
NAV: 60.747
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/7/2023
Curr:
NAV: 25.760
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/7/2023
Curr:
NAV: 24.935
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/7/2023
Curr:
NAV: 21.827
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/7/2023
Curr:
NAV: 20.963
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/7/2023
Curr:
NAV: 100.105
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/7/2023
Curr:
NAV: 104.509
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 13/7/2023
Curr:
NAV: 90.835
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 13/7/2023
Curr:
NAV: 104.300
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 13/7/2023
Curr:
NAV: 96.486
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 13/7/2023
Curr:
NAV: 81.561
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/7/2023
Curr:
NAV: 75.993
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/7/2023
Curr:
NAV: 109.169
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/7/2023
Curr:
NAV: 19.801
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/7/2023
Curr:
NAV: 19.271
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/7/2023
Curr:
NAV: 41.508
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/7/2023
Curr:
NAV: 39.066
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/7/2023
Curr:
NAV: 98.734
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/7/2023
Curr:
NAV: 74.007
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 13/7/2023
Curr:
NAV: 33.655
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/7/2023
Curr:
NAV: 105.136
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/7/2023
Curr:
NAV: 9,974.351
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/7/2023
Curr:
NAV: 101.309
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/7/2023
Curr:
NAV: 4.628
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/7/2023
Curr:
NAV: 102.134
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 13/7/2023
Curr:
NAV: 33.567
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 13/7/2023
Curr:
NAV: 103.627
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/7/2023
Curr:
NAV: 91.070
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/7/2023
Curr:
NAV: 88.201
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/7/2023
Curr:
NAV: 93.309
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/7/2023
Curr:
NAV: 90.293
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/7/2023
Curr:
NAV: 103.566
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/7/2023
Curr:
NAV: 29.189
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/7/2023
Curr:
NAV: 27.753
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 13/7/2023
Curr:
NAV: 30.095
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/7/2023
Curr:
NAV: 26.492
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/7/2023
Curr:
NAV: 25.617
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/7/2023
Curr:
NAV: 26.122
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/7/2023
Curr:
NAV: 25.842
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 13/7/2023
Curr:
NAV: 25.314
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 13/7/2023
Curr:
NAV: 104.169
Tckr: JGRN
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