JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8801G)
24 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8801G
JPMorgan ETFs (Ireland) ICAV
24 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 21/7/2023
Curr:
NAV: 44.311
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/7/2023
Curr:
NAV: 37.697
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/7/2023
Curr:
NAV: 36.732
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/7/2023
Curr:
NAV: 28.393
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/7/2023
Curr:
NAV: 27.169
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/7/2023
Curr:
NAV: 40.249
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/7/2023
Curr:
NAV: 29.656
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/7/2023
Curr:
NAV: 39.007
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/7/2023
Curr:
NAV: 100.462
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/7/2023
Curr:
NAV: 108.239
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/7/2023
Curr:
NAV: 80.724
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/7/2023
Curr:
NAV: 96.269
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/7/2023
Curr:
NAV: 61.000
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/7/2023
Curr:
NAV: 25.287
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/7/2023
Curr:
NAV: 24.478
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/7/2023
Curr:
NAV: 21.594
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/7/2023
Curr:
NAV: 20.739
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/7/2023
Curr:
NAV: 100.249
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/7/2023
Curr:
NAV: 104.660
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 21/7/2023
Curr:
NAV: 91.549
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 21/7/2023
Curr:
NAV: 104.016
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 21/7/2023
Curr:
NAV: 96.687
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 21/7/2023
Curr:
NAV: 81.818
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/7/2023
Curr:
NAV: 75.745
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/7/2023
Curr:
NAV: 108.799
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/7/2023
Curr:
NAV: 19.364
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/7/2023
Curr:
NAV: 18.845
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/7/2023
Curr:
NAV: 41.747
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/7/2023
Curr:
NAV: 39.291
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/7/2023
Curr:
NAV: 98.359
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/7/2023
Curr:
NAV: 73.734
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 21/7/2023
Curr:
NAV: 33.883
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/7/2023
Curr:
NAV: 105.272
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/7/2023
Curr:
NAV: 10,003.033
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/7/2023
Curr:
NAV: 101.213
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/7/2023
Curr:
NAV: 4.630
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/7/2023
Curr:
NAV: 102.182
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 21/7/2023
Curr:
NAV: 33.670
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 21/7/2023
Curr:
NAV: 103.769
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/7/2023
Curr:
NAV: 90.902
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/7/2023
Curr:
NAV: 88.039
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/7/2023
Curr:
NAV: 93.293
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/7/2023
Curr:
NAV: 90.277
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/7/2023
Curr:
NAV: 103.889
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/7/2023
Curr:
NAV: 29.286
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/7/2023
Curr:
NAV: 27.846
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 21/7/2023
Curr:
NAV: 30.019
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/7/2023
Curr:
NAV: 27.247
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/7/2023
Curr:
NAV: 26.347
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/7/2023
Curr:
NAV: 26.151
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/7/2023
Curr:
NAV: 25.870
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 21/7/2023
Curr:
NAV: 24.625
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 21/7/2023
Curr:
NAV: 103.473
Tckr: JGRN
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