JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5740I)
08 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5740I
JPMorgan ETFs (Ireland) ICAV
08 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 7/8/2023
Curr:
NAV: 44.275
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/8/2023
Curr:
NAV: 37.192
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/8/2023
Curr:
NAV: 36.240
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/8/2023
Curr:
NAV: 28.487
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/8/2023
Curr:
NAV: 27.259
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/8/2023
Curr:
NAV: 40.009
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/8/2023
Curr:
NAV: 29.557
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/8/2023
Curr:
NAV: 38.774
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/8/2023
Curr:
NAV: 100.802
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/8/2023
Curr:
NAV: 108.605
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/8/2023
Curr:
NAV: 80.149
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/8/2023
Curr:
NAV: 95.583
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/8/2023
Curr:
NAV: 60.554
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/8/2023
Curr:
NAV: 25.367
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/8/2023
Curr:
NAV: 24.555
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/8/2023
Curr:
NAV: 21.624
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/8/2023
Curr:
NAV: 20.768
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/8/2023
Curr:
NAV: 100.530
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/8/2023
Curr:
NAV: 104.954
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 7/8/2023
Curr:
NAV: 91.656
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 7/8/2023
Curr:
NAV: 104.244
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 7/8/2023
Curr:
NAV: 97.030
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 7/8/2023
Curr:
NAV: 81.935
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/8/2023
Curr:
NAV: 74.740
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/8/2023
Curr:
NAV: 107.370
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/8/2023
Curr:
NAV: 20.165
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/8/2023
Curr:
NAV: 19.625
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/8/2023
Curr:
NAV: 41.583
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/8/2023
Curr:
NAV: 39.136
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/8/2023
Curr:
NAV: 97.054
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/8/2023
Curr:
NAV: 72.754
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 7/8/2023
Curr:
NAV: 33.428
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/8/2023
Curr:
NAV: 105.498
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/8/2023
Curr:
NAV: 10,047.731
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/8/2023
Curr:
NAV: 100.966
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/8/2023
Curr:
NAV: 4.627
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/8/2023
Curr:
NAV: 102.134
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 7/8/2023
Curr:
NAV: 33.351
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 7/8/2023
Curr:
NAV: 103.995
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/8/2023
Curr:
NAV: 90.858
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/8/2023
Curr:
NAV: 87.997
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/8/2023
Curr:
NAV: 93.225
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/8/2023
Curr:
NAV: 90.211
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/8/2023
Curr:
NAV: 104.129
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/8/2023
Curr:
NAV: 28.809
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/8/2023
Curr:
NAV: 27.392
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 7/8/2023
Curr:
NAV: 28.845
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/8/2023
Curr:
NAV: 26.901
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/8/2023
Curr:
NAV: 26.012
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/8/2023
Curr:
NAV: 26.069
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/8/2023
Curr:
NAV: 25.789
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 7/8/2023
Curr:
NAV: 25.774
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 7/8/2023
Curr:
NAV: 102.573
Tckr: JGRN
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