JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1397I)
03 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1397I
JPMorgan ETFs (Ireland) ICAV
03 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 2/8/2023
Curr:
NAV: 44.158
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 2/8/2023
Curr:
NAV: 37.319
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 2/8/2023
Curr:
NAV: 36.364
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 2/8/2023
Curr:
NAV: 28.598
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 2/8/2023
Curr:
NAV: 27.365
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/8/2023
Curr:
NAV: 39.933
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/8/2023
Curr:
NAV: 29.547
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/8/2023
Curr:
NAV: 38.700
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 2/8/2023
Curr:
NAV: 100.714
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 2/8/2023
Curr:
NAV: 108.511
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/8/2023
Curr:
NAV: 80.237
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/8/2023
Curr:
NAV: 95.688
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/8/2023
Curr:
NAV: 60.621
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 2/8/2023
Curr:
NAV: 25.416
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 2/8/2023
Curr:
NAV: 24.602
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 2/8/2023
Curr:
NAV: 21.690
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 2/8/2023
Curr:
NAV: 20.831
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 2/8/2023
Curr:
NAV: 100.447
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 2/8/2023
Curr:
NAV: 104.866
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 2/8/2023
Curr:
NAV: 91.518
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 2/8/2023
Curr:
NAV: 103.989
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 2/8/2023
Curr:
NAV: 97.004
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 2/8/2023
Curr:
NAV: 82.000
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 2/8/2023
Curr:
NAV: 74.844
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 2/8/2023
Curr:
NAV: 107.521
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 2/8/2023
Curr:
NAV: 20.068
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 2/8/2023
Curr:
NAV: 19.531
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 2/8/2023
Curr:
NAV: 41.531
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 2/8/2023
Curr:
NAV: 39.087
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 2/8/2023
Curr:
NAV: 97.116
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 2/8/2023
Curr:
NAV: 72.800
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 2/8/2023
Curr:
NAV: 33.478
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 2/8/2023
Curr:
NAV: 105.421
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 2/8/2023
Curr:
NAV: 10,031.989
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/8/2023
Curr:
NAV: 100.751
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/8/2023
Curr:
NAV: 4.623
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/8/2023
Curr:
NAV: 102.037
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 2/8/2023
Curr:
NAV: 33.353
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 2/8/2023
Curr:
NAV: 103.912
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 2/8/2023
Curr:
NAV: 90.945
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 2/8/2023
Curr:
NAV: 88.081
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/8/2023
Curr:
NAV: 93.262
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/8/2023
Curr:
NAV: 90.247
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/8/2023
Curr:
NAV: 104.012
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 2/8/2023
Curr:
NAV: 28.878
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 2/8/2023
Curr:
NAV: 27.458
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 2/8/2023
Curr:
NAV: 29.239
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 2/8/2023
Curr:
NAV: 26.857
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 2/8/2023
Curr:
NAV: 25.969
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 2/8/2023
Curr:
NAV: 26.102
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 2/8/2023
Curr:
NAV: 25.822
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 2/8/2023
Curr:
NAV: 25.676
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 2/8/2023
Curr:
NAV: 102.112
Tckr: JGRN
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