JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8523J)
21 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8523J
JPMorgan ETFs (Ireland) ICAV
21 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 18/8/2023
Curr:
NAV: 42.835
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/8/2023
Curr:
NAV: 36.510
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/8/2023
Curr:
NAV: 35.576
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/8/2023
Curr:
NAV: 27.076
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/8/2023
Curr:
NAV: 25.909
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/8/2023
Curr:
NAV: 38.688
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/8/2023
Curr:
NAV: 28.691
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/8/2023
Curr:
NAV: 37.494
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/8/2023
Curr:
NAV: 100.539
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/8/2023
Curr:
NAV: 108.696
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/8/2023
Curr:
NAV: 78.397
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/8/2023
Curr:
NAV: 93.897
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/8/2023
Curr:
NAV: 59.234
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/8/2023
Curr:
NAV: 24.335
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/8/2023
Curr:
NAV: 23.556
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/8/2023
Curr:
NAV: 20.475
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/8/2023
Curr:
NAV: 19.664
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/8/2023
Curr:
NAV: 100.285
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/8/2023
Curr:
NAV: 105.062
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 18/8/2023
Curr:
NAV: 91.040
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 18/8/2023
Curr:
NAV: 104.129
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 18/8/2023
Curr:
NAV: 96.821
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 18/8/2023
Curr:
NAV: 81.676
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/8/2023
Curr:
NAV: 73.845
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/8/2023
Curr:
NAV: 106.101
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/8/2023
Curr:
NAV: 18.930
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/8/2023
Curr:
NAV: 18.423
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/8/2023
Curr:
NAV: 40.207
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/8/2023
Curr:
NAV: 37.841
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/8/2023
Curr:
NAV: 96.253
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/8/2023
Curr:
NAV: 72.142
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 18/8/2023
Curr:
NAV: 32.489
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/8/2023
Curr:
NAV: 105.692
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/8/2023
Curr:
NAV: 10,095.701
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/8/2023
Curr:
NAV: 99.875
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/8/2023
Curr:
NAV: 4.587
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/8/2023
Curr:
NAV: 101.255
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 18/8/2023
Curr:
NAV: 32.235
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 18/8/2023
Curr:
NAV: 104.195
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 18/8/2023
Curr:
NAV: 89.624
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 18/8/2023
Curr:
NAV: 86.630
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/8/2023
Curr:
NAV: 92.391
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/8/2023
Curr:
NAV: 89.404
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/8/2023
Curr:
NAV: 105.026
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/8/2023
Curr:
NAV: 28.067
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/8/2023
Curr:
NAV: 26.686
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 18/8/2023
Curr:
NAV: 27.253
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/8/2023
Curr:
NAV: 26.001
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/8/2023
Curr:
NAV: 25.142
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/8/2023
Curr:
NAV: 24.832
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/8/2023
Curr:
NAV: 24.566
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 18/8/2023
Curr:
NAV: 23.598
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 18/8/2023
Curr:
NAV: 100.988
Tckr: JGRN
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