JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2907I)
04 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2907I
JPMorgan ETFs (Ireland) ICAV
03 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 3/8/2023
Curr:
NAV: 44.090
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/8/2023
Curr:
NAV: 37.059
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/8/2023
Curr:
NAV: 36.111
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/8/2023
Curr:
NAV: 28.522
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/8/2023
Curr:
NAV: 27.292
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/8/2023
Curr:
NAV: 39.816
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/8/2023
Curr:
NAV: 29.448
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/8/2023
Curr:
NAV: 38.587
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/8/2023
Curr:
NAV: 100.724
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/8/2023
Curr:
NAV: 108.521
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/8/2023
Curr:
NAV: 79.803
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/8/2023
Curr:
NAV: 95.171
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/8/2023
Curr:
NAV: 60.293
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/8/2023
Curr:
NAV: 25.237
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/8/2023
Curr:
NAV: 24.429
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/8/2023
Curr:
NAV: 21.636
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/8/2023
Curr:
NAV: 20.779
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/8/2023
Curr:
NAV: 100.477
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/8/2023
Curr:
NAV: 104.898
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 3/8/2023
Curr:
NAV: 91.556
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 3/8/2023
Curr:
NAV: 103.978
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 3/8/2023
Curr:
NAV: 96.964
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 3/8/2023
Curr:
NAV: 81.899
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/8/2023
Curr:
NAV: 74.266
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/8/2023
Curr:
NAV: 106.688
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/8/2023
Curr:
NAV: 20.328
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/8/2023
Curr:
NAV: 19.783
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/8/2023
Curr:
NAV: 41.438
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/8/2023
Curr:
NAV: 38.999
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/8/2023
Curr:
NAV: 96.495
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/8/2023
Curr:
NAV: 72.336
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 3/8/2023
Curr:
NAV: 33.290
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/8/2023
Curr:
NAV: 105.436
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/8/2023
Curr:
NAV: 10,040.622
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/8/2023
Curr:
NAV: 100.502
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/8/2023
Curr:
NAV: 4.611
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/8/2023
Curr:
NAV: 101.779
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 3/8/2023
Curr:
NAV: 33.222
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 3/8/2023
Curr:
NAV: 103.925
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/8/2023
Curr:
NAV: 90.846
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/8/2023
Curr:
NAV: 87.985
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/8/2023
Curr:
NAV: 93.219
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/8/2023
Curr:
NAV: 90.206
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/8/2023
Curr:
NAV: 104.105
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/8/2023
Curr:
NAV: 28.669
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/8/2023
Curr:
NAV: 27.259
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 3/8/2023
Curr:
NAV: 28.874
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/8/2023
Curr:
NAV: 26.796
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/8/2023
Curr:
NAV: 25.911
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/8/2023
Curr:
NAV: 26.001
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/8/2023
Curr:
NAV: 25.722
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 3/8/2023
Curr:
NAV: 25.842
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 3/8/2023
Curr:
NAV: 101.924
Tckr: JGRN
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