JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8263H)
01 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8263H
JPMorgan ETFs (Ireland) ICAV
01 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 31/7/2023
Curr:
NAV: 44.851
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 31/7/2023
Curr:
NAV: 38.157
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 31/7/2023
Curr:
NAV: 37.181
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 31/7/2023
Curr:
NAV: 29.360
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 31/7/2023
Curr:
NAV: 28.094
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/7/2023
Curr:
NAV: 40.727
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/7/2023
Curr:
NAV: 30.026
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/7/2023
Curr:
NAV: 39.470
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 31/7/2023
Curr:
NAV: 100.620
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 31/7/2023
Curr:
NAV: 108.409
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/7/2023
Curr:
NAV: 81.155
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/7/2023
Curr:
NAV: 96.783
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/7/2023
Curr:
NAV: 61.318
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 31/7/2023
Curr:
NAV: 25.864
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 31/7/2023
Curr:
NAV: 25.036
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 31/7/2023
Curr:
NAV: 22.259
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 31/7/2023
Curr:
NAV: 21.378
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 31/7/2023
Curr:
NAV: 100.377
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 31/7/2023
Curr:
NAV: 104.794
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 31/7/2023
Curr:
NAV: 91.602
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 31/7/2023
Curr:
NAV: 103.975
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 31/7/2023
Curr:
NAV: 96.977
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 31/7/2023
Curr:
NAV: 82.046
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 31/7/2023
Curr:
NAV: 75.724
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 31/7/2023
Curr:
NAV: 108.776
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 31/7/2023
Curr:
NAV: 20.454
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 31/7/2023
Curr:
NAV: 19.906
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 31/7/2023
Curr:
NAV: 42.258
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 31/7/2023
Curr:
NAV: 39.771
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 31/7/2023
Curr:
NAV: 97.770
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 31/7/2023
Curr:
NAV: 73.294
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 31/7/2023
Curr:
NAV: 34.011
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 31/7/2023
Curr:
NAV: 105.386
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 31/7/2023
Curr:
NAV: 10,023.257
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/7/2023
Curr:
NAV: 101.356
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/7/2023
Curr:
NAV: 4.643
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/7/2023
Curr:
NAV: 102.480
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 31/7/2023
Curr:
NAV: 34.057
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 31/7/2023
Curr:
NAV: 103.881
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 31/7/2023
Curr:
NAV: 91.392
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 31/7/2023
Curr:
NAV: 88.513
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/7/2023
Curr:
NAV: 93.614
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/7/2023
Curr:
NAV: 90.588
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/7/2023
Curr:
NAV: 103.754
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 31/7/2023
Curr:
NAV: 29.644
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 31/7/2023
Curr:
NAV: 28.185
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 31/7/2023
Curr:
NAV: 29.971
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 31/7/2023
Curr:
NAV: 27.308
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 31/7/2023
Curr:
NAV: 26.405
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 31/7/2023
Curr:
NAV: 26.568
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 31/7/2023
Curr:
NAV: 26.284
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 31/7/2023
Curr:
NAV: 26.557
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 31/7/2023
Curr:
NAV: 103.072
Tckr: JGRN
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