JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0009K)
22 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0009K
JPMorgan ETFs (Ireland) ICAV
22 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 21/8/2023
Curr:
NAV: 43.118
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/8/2023
Curr:
NAV: 36.537
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/8/2023
Curr:
NAV: 35.602
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/8/2023
Curr:
NAV: 26.944
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/8/2023
Curr:
NAV: 25.782
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/8/2023
Curr:
NAV: 38.854
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/8/2023
Curr:
NAV: 28.822
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/8/2023
Curr:
NAV: 37.654
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/8/2023
Curr:
NAV: 100.551
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/8/2023
Curr:
NAV: 108.710
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/8/2023
Curr:
NAV: 78.049
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/8/2023
Curr:
NAV: 93.480
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/8/2023
Curr:
NAV: 58.970
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/8/2023
Curr:
NAV: 24.184
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/8/2023
Curr:
NAV: 23.410
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/8/2023
Curr:
NAV: 20.319
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/8/2023
Curr:
NAV: 19.514
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/8/2023
Curr:
NAV: 100.318
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/8/2023
Curr:
NAV: 105.098
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 21/8/2023
Curr:
NAV: 90.966
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 21/8/2023
Curr:
NAV: 104.032
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 21/8/2023
Curr:
NAV: 96.659
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 21/8/2023
Curr:
NAV: 81.416
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/8/2023
Curr:
NAV: 73.488
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/8/2023
Curr:
NAV: 105.592
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/8/2023
Curr:
NAV: 18.673
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/8/2023
Curr:
NAV: 18.173
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/8/2023
Curr:
NAV: 40.487
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/8/2023
Curr:
NAV: 38.105
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/8/2023
Curr:
NAV: 95.757
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/8/2023
Curr:
NAV: 71.768
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 21/8/2023
Curr:
NAV: 32.458
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/8/2023
Curr:
NAV: 105.702
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/8/2023
Curr:
NAV: 10,097.545
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/8/2023
Curr:
NAV: 99.852
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/8/2023
Curr:
NAV: 4.585
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/8/2023
Curr:
NAV: 101.209
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 21/8/2023
Curr:
NAV: 32.370
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 21/8/2023
Curr:
NAV: 104.210
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/8/2023
Curr:
NAV: 89.414
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/8/2023
Curr:
NAV: 86.427
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/8/2023
Curr:
NAV: 92.231
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/8/2023
Curr:
NAV: 89.249
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/8/2023
Curr:
NAV: 104.923
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/8/2023
Curr:
NAV: 28.126
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/8/2023
Curr:
NAV: 26.743
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 21/8/2023
Curr:
NAV: 27.204
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/8/2023
Curr:
NAV: 25.945
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/8/2023
Curr:
NAV: 25.087
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/8/2023
Curr:
NAV: 24.827
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/8/2023
Curr:
NAV: 24.561
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 21/8/2023
Curr:
NAV: 23.271
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 21/8/2023
Curr:
NAV: 100.714
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 21/8/2023
Curr:
NAV: 24.410
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 21/8/2023
Curr:
NAV: 24.410
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 21/8/2023
Curr:
NAV: 24.348
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 21/8/2023
Curr:
NAV: 24.348
Tckr: JSGD
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