JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3362H)
27 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 3362H
JPMorgan ETFs (Ireland) ICAV
27 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 26/7/2023
Curr:
NAV: 44.570
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/7/2023
Curr:
NAV: 37.611
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/7/2023
Curr:
NAV: 36.649
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/7/2023
Curr:
NAV: 28.942
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/7/2023
Curr:
NAV: 27.694
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/7/2023
Curr:
NAV: 40.422
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/7/2023
Curr:
NAV: 29.764
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/7/2023
Curr:
NAV: 39.174
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/7/2023
Curr:
NAV: 100.532
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/7/2023
Curr:
NAV: 108.314
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/7/2023
Curr:
NAV: 80.827
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/7/2023
Curr:
NAV: 96.392
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/7/2023
Curr:
NAV: 61.072
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/7/2023
Curr:
NAV: 25.735
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/7/2023
Curr:
NAV: 24.911
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/7/2023
Curr:
NAV: 21.912
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/7/2023
Curr:
NAV: 21.044
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/7/2023
Curr:
NAV: 100.298
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/7/2023
Curr:
NAV: 104.711
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 26/7/2023
Curr:
NAV: 91.384
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 26/7/2023
Curr:
NAV: 103.997
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 26/7/2023
Curr:
NAV: 96.662
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 26/7/2023
Curr:
NAV: 81.760
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/7/2023
Curr:
NAV: 75.818
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/7/2023
Curr:
NAV: 108.908
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/7/2023
Curr:
NAV: 19.910
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/7/2023
Curr:
NAV: 19.376
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/7/2023
Curr:
NAV: 42.019
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/7/2023
Curr:
NAV: 39.546
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/7/2023
Curr:
NAV: 98.222
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/7/2023
Curr:
NAV: 73.632
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 26/7/2023
Curr:
NAV: 34.020
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/7/2023
Curr:
NAV: 105.316
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/7/2023
Curr:
NAV: 10,012.662
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/7/2023
Curr:
NAV: 101.148
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/7/2023
Curr:
NAV: 4.631
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/7/2023
Curr:
NAV: 102.203
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 26/7/2023
Curr:
NAV: 33.837
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 26/7/2023
Curr:
NAV: 103.811
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/7/2023
Curr:
NAV: 91.327
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/7/2023
Curr:
NAV: 88.451
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/7/2023
Curr:
NAV: 93.547
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/7/2023
Curr:
NAV: 90.523
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/7/2023
Curr:
NAV: 103.684
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/7/2023
Curr:
NAV: 29.064
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/7/2023
Curr:
NAV: 27.634
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 26/7/2023
Curr:
NAV: 29.966
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/7/2023
Curr:
NAV: 27.250
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/7/2023
Curr:
NAV: 26.349
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/7/2023
Curr:
NAV: 26.357
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/7/2023
Curr:
NAV: 26.074
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 26/7/2023
Curr:
NAV: 25.456
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 26/7/2023
Curr:
NAV: 103.215
Tckr: JGRN
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