JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1391K)
23 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1391K
JPMorgan ETFs (Ireland) ICAV
23 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 22/8/2023
Curr:
NAV: 42.996
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 22/8/2023
Curr:
NAV: 36.767
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 22/8/2023
Curr:
NAV: 35.827
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 22/8/2023
Curr:
NAV: 27.138
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 22/8/2023
Curr:
NAV: 25.968
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 22/8/2023
Curr:
NAV: 38.830
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 22/8/2023
Curr:
NAV: 28.806
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 22/8/2023
Curr:
NAV: 37.631
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 22/8/2023
Curr:
NAV: 100.555
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 22/8/2023
Curr:
NAV: 108.714
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 22/8/2023
Curr:
NAV: 78.140
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 22/8/2023
Curr:
NAV: 93.590
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 22/8/2023
Curr:
NAV: 59.039
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 22/8/2023
Curr:
NAV: 24.529
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 22/8/2023
Curr:
NAV: 23.744
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 22/8/2023
Curr:
NAV: 20.422
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 22/8/2023
Curr:
NAV: 19.614
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 22/8/2023
Curr:
NAV: 100.345
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 22/8/2023
Curr:
NAV: 105.125
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 22/8/2023
Curr:
NAV: 91.092
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 22/8/2023
Curr:
NAV: 103.977
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 22/8/2023
Curr:
NAV: 96.731
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 22/8/2023
Curr:
NAV: 81.549
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 22/8/2023
Curr:
NAV: 73.661
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 22/8/2023
Curr:
NAV: 105.840
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 22/8/2023
Curr:
NAV: 18.743
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 22/8/2023
Curr:
NAV: 18.240
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 22/8/2023
Curr:
NAV: 40.378
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 22/8/2023
Curr:
NAV: 38.002
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 22/8/2023
Curr:
NAV: 95.854
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 22/8/2023
Curr:
NAV: 71.841
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 22/8/2023
Curr:
NAV: 32.445
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 22/8/2023
Curr:
NAV: 105.715
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 22/8/2023
Curr:
NAV: 10,101.167
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 22/8/2023
Curr:
NAV: 99.878
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 22/8/2023
Curr:
NAV: 4.589
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 22/8/2023
Curr:
NAV: 101.297
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 22/8/2023
Curr:
NAV: 32.346
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 22/8/2023
Curr:
NAV: 104.221
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 22/8/2023
Curr:
NAV: 89.608
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 22/8/2023
Curr:
NAV: 86.614
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 22/8/2023
Curr:
NAV: 92.481
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 22/8/2023
Curr:
NAV: 89.491
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 22/8/2023
Curr:
NAV: 104.961
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 22/8/2023
Curr:
NAV: 28.328
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 22/8/2023
Curr:
NAV: 26.935
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 22/8/2023
Curr:
NAV: 27.377
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 22/8/2023
Curr:
NAV: 26.010
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 22/8/2023
Curr:
NAV: 25.151
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 22/8/2023
Curr:
NAV: 24.725
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 22/8/2023
Curr:
NAV: 24.460
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 22/8/2023
Curr:
NAV: 23.439
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 22/8/2023
Curr:
NAV: 100.633
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 22/8/2023
Curr:
NAV: 24.363
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 22/8/2023
Curr:
NAV: 24.363
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 22/8/2023
Curr:
NAV: 24.342
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 22/8/2023
Curr:
NAV: 24.342
Tckr: JSGD
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