JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4306J)
16 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4306J
JPMorgan ETFs (Ireland) ICAV
16 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 15/8/2023
Curr:
NAV: 43.519
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/8/2023
Curr:
NAV: 36.998
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/8/2023
Curr:
NAV: 36.051
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/8/2023
Curr:
NAV: 27.553
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/8/2023
Curr:
NAV: 26.365
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/8/2023
Curr:
NAV: 39.351
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/8/2023
Curr:
NAV: 29.142
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/8/2023
Curr:
NAV: 38.136
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/8/2023
Curr:
NAV: 100.499
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/8/2023
Curr:
NAV: 108.654
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/8/2023
Curr:
NAV: 78.915
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/8/2023
Curr:
NAV: 94.517
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/8/2023
Curr:
NAV: 59.629
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/8/2023
Curr:
NAV: 24.911
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/8/2023
Curr:
NAV: 24.114
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/8/2023
Curr:
NAV: 20.913
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/8/2023
Curr:
NAV: 20.084
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/8/2023
Curr:
NAV: 100.255
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/8/2023
Curr:
NAV: 105.031
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 15/8/2023
Curr:
NAV: 91.144
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 15/8/2023
Curr:
NAV: 104.038
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 15/8/2023
Curr:
NAV: 96.742
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 15/8/2023
Curr:
NAV: 81.563
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/8/2023
Curr:
NAV: 74.111
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/8/2023
Curr:
NAV: 106.478
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/8/2023
Curr:
NAV: 19.191
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/8/2023
Curr:
NAV: 18.677
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/8/2023
Curr:
NAV: 40.819
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/8/2023
Curr:
NAV: 38.417
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/8/2023
Curr:
NAV: 96.409
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/8/2023
Curr:
NAV: 72.262
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 15/8/2023
Curr:
NAV: 32.880
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/8/2023
Curr:
NAV: 105.616
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/8/2023
Curr:
NAV: 10,078.407
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/8/2023
Curr:
NAV: 100.595
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/8/2023
Curr:
NAV: 4.615
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/8/2023
Curr:
NAV: 101.871
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 15/8/2023
Curr:
NAV: 32.787
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 15/8/2023
Curr:
NAV: 104.122
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/8/2023
Curr:
NAV: 89.631
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/8/2023
Curr:
NAV: 86.636
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/8/2023
Curr:
NAV: 92.343
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/8/2023
Curr:
NAV: 89.358
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/8/2023
Curr:
NAV: 104.943
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/8/2023
Curr:
NAV: 28.515
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/8/2023
Curr:
NAV: 27.112
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 15/8/2023
Curr:
NAV: 28.023
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/8/2023
Curr:
NAV: 26.498
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/8/2023
Curr:
NAV: 25.622
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/8/2023
Curr:
NAV: 25.325
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/8/2023
Curr:
NAV: 25.053
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 15/8/2023
Curr:
NAV: 24.353
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 15/8/2023
Curr:
NAV: 101.389
Tckr: JGRN
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