JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7251G)
21 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7251G
JPMorgan ETFs (Ireland) ICAV
21 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 20/7/2023
Curr:
NAV: 44.305
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/7/2023
Curr:
NAV: 37.563
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/7/2023
Curr:
NAV: 36.602
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/7/2023
Curr:
NAV: 28.480
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/7/2023
Curr:
NAV: 27.252
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/7/2023
Curr:
NAV: 40.259
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/7/2023
Curr:
NAV: 29.627
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/7/2023
Curr:
NAV: 39.016
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/7/2023
Curr:
NAV: 100.455
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/7/2023
Curr:
NAV: 108.231
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/7/2023
Curr:
NAV: 80.639
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/7/2023
Curr:
NAV: 96.168
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/7/2023
Curr:
NAV: 60.936
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/7/2023
Curr:
NAV: 25.536
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/7/2023
Curr:
NAV: 24.719
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/7/2023
Curr:
NAV: 21.706
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/7/2023
Curr:
NAV: 20.846
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/7/2023
Curr:
NAV: 100.226
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/7/2023
Curr:
NAV: 104.635
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 20/7/2023
Curr:
NAV: 91.469
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 20/7/2023
Curr:
NAV: 103.994
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 20/7/2023
Curr:
NAV: 96.595
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 20/7/2023
Curr:
NAV: 81.706
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/7/2023
Curr:
NAV: 75.659
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/7/2023
Curr:
NAV: 108.670
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/7/2023
Curr:
NAV: 19.375
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/7/2023
Curr:
NAV: 18.856
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/7/2023
Curr:
NAV: 41.733
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/7/2023
Curr:
NAV: 39.277
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/7/2023
Curr:
NAV: 98.307
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/7/2023
Curr:
NAV: 73.698
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 20/7/2023
Curr:
NAV: 33.841
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/7/2023
Curr:
NAV: 105.228
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/7/2023
Curr:
NAV: 9,996.726
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/7/2023
Curr:
NAV: 101.252
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/7/2023
Curr:
NAV: 4.629
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/7/2023
Curr:
NAV: 102.164
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 20/7/2023
Curr:
NAV: 33.654
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 20/7/2023
Curr:
NAV: 103.726
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/7/2023
Curr:
NAV: 90.884
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/7/2023
Curr:
NAV: 88.021
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/7/2023
Curr:
NAV: 93.206
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/7/2023
Curr:
NAV: 90.193
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/7/2023
Curr:
NAV: 103.805
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/7/2023
Curr:
NAV: 29.147
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/7/2023
Curr:
NAV: 27.713
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 20/7/2023
Curr:
NAV: 30.077
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/7/2023
Curr:
NAV: 27.212
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/7/2023
Curr:
NAV: 26.313
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/7/2023
Curr:
NAV: 26.221
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/7/2023
Curr:
NAV: 25.940
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 20/7/2023
Curr:
NAV: 24.531
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 20/7/2023
Curr:
NAV: 103.601
Tckr: JGRN
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