JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4894H)
28 Juli 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4894H
JPMorgan ETFs (Ireland) ICAV
28 July 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 27/7/2023
Curr:
NAV: 44.326
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/7/2023
Curr:
NAV: 38.168
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/7/2023
Curr:
NAV: 37.192
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/7/2023
Curr:
NAV: 29.052
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/7/2023
Curr:
NAV: 27.800
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/7/2023
Curr:
NAV: 40.325
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/7/2023
Curr:
NAV: 29.739
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/7/2023
Curr:
NAV: 39.080
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date:
Curr:
NAV:
Tckr:
Fund: JPM USD ULTRA SHORT INCOME ETF
Date:
Curr:
NAV:
Tckr:
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/7/2023
Curr:
NAV: 80.843
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/7/2023
Curr:
NAV: 96.411
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/7/2023
Curr:
NAV: 61.084
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/7/2023
Curr:
NAV: 25.721
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/7/2023
Curr:
NAV: 24.898
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/7/2023
Curr:
NAV: 22.058
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/7/2023
Curr:
NAV: 21.184
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/7/2023
Curr:
NAV: 100.319
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/7/2023
Curr:
NAV: 104.733
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 27/7/2023
Curr:
NAV: 91.363
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 27/7/2023
Curr:
NAV: 103.829
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 27/7/2023
Curr:
NAV: 96.799
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 27/7/2023
Curr:
NAV: 81.893
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/7/2023
Curr:
NAV: 75.247
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/7/2023
Curr:
NAV: 108.079
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/7/2023
Curr:
NAV: 19.820
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/7/2023
Curr:
NAV: 19.289
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/7/2023
Curr:
NAV: 41.744
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/7/2023
Curr:
NAV: 39.287
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/7/2023
Curr:
NAV: 97.445
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/7/2023
Curr:
NAV: 73.056
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 27/7/2023
Curr:
NAV: 33.901
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/7/2023
Curr:
NAV: 105.324
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/7/2023
Curr:
NAV: 10,018.986
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/7/2023
Curr:
NAV: 101.135
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/7/2023
Curr:
NAV: 4.635
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/7/2023
Curr:
NAV: 102.314
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 27/7/2023
Curr:
NAV: 33.747
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 27/7/2023
Curr:
NAV: 103.824
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/7/2023
Curr:
NAV: 91.438
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/7/2023
Curr:
NAV: 88.558
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/7/2023
Curr:
NAV: 93.770
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/7/2023
Curr:
NAV: 90.739
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/7/2023
Curr:
NAV: 103.836
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/7/2023
Curr:
NAV: 29.663
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/7/2023
Curr:
NAV: 28.204
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 27/7/2023
Curr:
NAV: 29.958
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/7/2023
Curr:
NAV: 27.332
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/7/2023
Curr:
NAV: 26.429
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/7/2023
Curr:
NAV: 26.011
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/7/2023
Curr:
NAV: 25.732
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 27/7/2023
Curr:
NAV: 25.592
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 27/7/2023
Curr:
NAV: 102.613
Tckr: JGRN
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