JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5675J)
17 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5675J
JPMorgan ETFs (Ireland) ICAV
17 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 16/8/2023
Curr:
NAV: 43.198
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/8/2023
Curr:
NAV: 37.015
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/8/2023
Curr:
NAV: 36.067
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/8/2023
Curr:
NAV: 27.380
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/8/2023
Curr:
NAV: 26.200
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/8/2023
Curr:
NAV: 39.064
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/8/2023
Curr:
NAV: 28.955
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/8/2023
Curr:
NAV: 37.858
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/8/2023
Curr:
NAV: 100.501
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/8/2023
Curr:
NAV: 108.656
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/8/2023
Curr:
NAV: 78.764
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/8/2023
Curr:
NAV: 94.336
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/8/2023
Curr:
NAV: 59.515
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/8/2023
Curr:
NAV: 24.463
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/8/2023
Curr:
NAV: 23.680
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/8/2023
Curr:
NAV: 20.725
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/8/2023
Curr:
NAV: 19.904
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/8/2023
Curr:
NAV: 100.264
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/8/2023
Curr:
NAV: 105.040
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 16/8/2023
Curr:
NAV: 91.120
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 16/8/2023
Curr:
NAV: 103.991
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 16/8/2023
Curr:
NAV: 96.800
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 16/8/2023
Curr:
NAV: 81.648
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/8/2023
Curr:
NAV: 73.840
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/8/2023
Curr:
NAV: 106.090
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/8/2023
Curr:
NAV: 19.027
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/8/2023
Curr:
NAV: 18.517
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/8/2023
Curr:
NAV: 40.516
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/8/2023
Curr:
NAV: 38.131
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/8/2023
Curr:
NAV: 96.137
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/8/2023
Curr:
NAV: 72.057
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 16/8/2023
Curr:
NAV: 32.684
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/8/2023
Curr:
NAV: 105.629
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/8/2023
Curr:
NAV: 10,082.022
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/8/2023
Curr:
NAV: 100.481
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/8/2023
Curr:
NAV: 4.612
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/8/2023
Curr:
NAV: 101.811
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 16/8/2023
Curr:
NAV: 32.548
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 16/8/2023
Curr:
NAV: 104.134
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 16/8/2023
Curr:
NAV: 89.623
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 16/8/2023
Curr:
NAV: 86.629
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/8/2023
Curr:
NAV: 92.348
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/8/2023
Curr:
NAV: 89.363
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/8/2023
Curr:
NAV: 104.929
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/8/2023
Curr:
NAV: 28.488
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/8/2023
Curr:
NAV: 27.086
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 16/8/2023
Curr:
NAV: 27.768
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/8/2023
Curr:
NAV: 26.374
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/8/2023
Curr:
NAV: 25.503
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/8/2023
Curr:
NAV: 25.043
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/8/2023
Curr:
NAV: 24.774
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 16/8/2023
Curr:
NAV: 24.028
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 16/8/2023
Curr:
NAV: 101.171
Tckr: JGRN
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