JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1500G)
17 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1500G
JPMorgan ETFs (Ireland) ICAV
17 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 14/7/2023
Curr:
NAV: 43.984
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/7/2023
Curr:
NAV: 37.473
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/7/2023
Curr:
NAV: 36.514
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/7/2023
Curr:
NAV: 28.829
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/7/2023
Curr:
NAV: 27.586
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/7/2023
Curr:
NAV: 40.113
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/7/2023
Curr:
NAV: 29.423
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/7/2023
Curr:
NAV: 38.875
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/7/2023
Curr:
NAV: 100.394
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/7/2023
Curr:
NAV: 108.166
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/7/2023
Curr:
NAV: 80.465
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/7/2023
Curr:
NAV: 95.961
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/7/2023
Curr:
NAV: 60.802
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/7/2023
Curr:
NAV: 25.670
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/7/2023
Curr:
NAV: 24.848
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/7/2023
Curr:
NAV: 22.023
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/7/2023
Curr:
NAV: 21.151
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/7/2023
Curr:
NAV: 100.114
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/7/2023
Curr:
NAV: 104.518
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 14/7/2023
Curr:
NAV: 90.890
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 14/7/2023
Curr:
NAV: 104.074
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 14/7/2023
Curr:
NAV: 96.445
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 14/7/2023
Curr:
NAV: 81.535
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/7/2023
Curr:
NAV: 75.634
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/7/2023
Curr:
NAV: 108.630
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/7/2023
Curr:
NAV: 19.779
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/7/2023
Curr:
NAV: 19.249
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/7/2023
Curr:
NAV: 41.456
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/7/2023
Curr:
NAV: 39.016
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/7/2023
Curr:
NAV: 98.386
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/7/2023
Curr:
NAV: 73.758
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 14/7/2023
Curr:
NAV: 33.590
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/7/2023
Curr:
NAV: 105.174
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/7/2023
Curr:
NAV: 9,979.975
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/7/2023
Curr:
NAV: 101.383
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/7/2023
Curr:
NAV: 4.628
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/7/2023
Curr:
NAV: 102.131
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 14/7/2023
Curr:
NAV: 33.562
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 14/7/2023
Curr:
NAV: 103.670
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/7/2023
Curr:
NAV: 91.399
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/7/2023
Curr:
NAV: 88.520
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/7/2023
Curr:
NAV: 93.634
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/7/2023
Curr:
NAV: 90.608
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/7/2023
Curr:
NAV: 103.596
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/7/2023
Curr:
NAV: 29.253
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/7/2023
Curr:
NAV: 27.814
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 14/7/2023
Curr:
NAV: 30.115
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/7/2023
Curr:
NAV: 26.457
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/7/2023
Curr:
NAV: 25.582
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/7/2023
Curr:
NAV: 25.861
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/7/2023
Curr:
NAV: 25.583
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 14/7/2023
Curr:
NAV: 25.309
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 14/7/2023
Curr:
NAV: 104.239
Tckr: JGRN
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