JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1471J)
14 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1471J
JPMorgan ETFs (Ireland) ICAV
14 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 11/8/2023
Curr:
NAV: 43.721
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/8/2023
Curr:
NAV: 37.280
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/8/2023
Curr:
NAV: 36.326
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/8/2023
Curr:
NAV: 27.986
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/8/2023
Curr:
NAV: 26.780
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/8/2023
Curr:
NAV: 39.631
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/8/2023
Curr:
NAV: 29.334
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/8/2023
Curr:
NAV: 38.407
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/8/2023
Curr:
NAV: 100.470
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/8/2023
Curr:
NAV: 108.622
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/8/2023
Curr:
NAV: 79.791
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/8/2023
Curr:
NAV: 95.566
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/8/2023
Curr:
NAV: 60.293
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/8/2023
Curr:
NAV: 25.128
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/8/2023
Curr:
NAV: 24.324
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/8/2023
Curr:
NAV: 21.231
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/8/2023
Curr:
NAV: 20.390
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/8/2023
Curr:
NAV: 100.234
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/8/2023
Curr:
NAV: 105.009
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 11/8/2023
Curr:
NAV: 91.338
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 11/8/2023
Curr:
NAV: 104.099
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 11/8/2023
Curr:
NAV: 96.895
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 11/8/2023
Curr:
NAV: 81.784
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/8/2023
Curr:
NAV: 74.400
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/8/2023
Curr:
NAV: 106.891
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/8/2023
Curr:
NAV: 19.539
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/8/2023
Curr:
NAV: 19.016
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/8/2023
Curr:
NAV: 41.056
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/8/2023
Curr:
NAV: 38.640
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/8/2023
Curr:
NAV: 96.689
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/8/2023
Curr:
NAV: 72.474
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 11/8/2023
Curr:
NAV: 33.341
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/8/2023
Curr:
NAV: 105.585
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/8/2023
Curr:
NAV: 10,072.286
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/8/2023
Curr:
NAV: 100.918
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/8/2023
Curr:
NAV: 4.627
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/8/2023
Curr:
NAV: 102.144
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 11/8/2023
Curr:
NAV: 33.044
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 11/8/2023
Curr:
NAV: 104.088
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/8/2023
Curr:
NAV: 90.308
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/8/2023
Curr:
NAV: 87.291
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/8/2023
Curr:
NAV: 92.743
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/8/2023
Curr:
NAV: 89.745
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/8/2023
Curr:
NAV: 104.361
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/8/2023
Curr:
NAV: 28.699
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/8/2023
Curr:
NAV: 27.287
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 11/8/2023
Curr:
NAV: 28.433
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/8/2023
Curr:
NAV: 26.909
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/8/2023
Curr:
NAV: 26.020
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/8/2023
Curr:
NAV: 25.663
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/8/2023
Curr:
NAV: 25.388
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 11/8/2023
Curr:
NAV: 24.936
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 11/8/2023
Curr:
NAV: 101.953
Tckr: JGRN
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