JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5604K)
29 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5604K
JPMorgan ETFs (Ireland) ICAV
29 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 25/8/2023
Curr:
NAV: 43.223
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 25/8/2023
Curr:
NAV: 36.762
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 25/8/2023
Curr:
NAV: 35.822
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 25/8/2023
Curr:
NAV: 27.229
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 25/8/2023
Curr:
NAV: 26.055
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/8/2023
Curr:
NAV: 38.898
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/8/2023
Curr:
NAV: 28.927
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/8/2023
Curr:
NAV: 37.697
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 25/8/2023
Curr:
NAV: 100.596
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 25/8/2023
Curr:
NAV: 108.758
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/8/2023
Curr:
NAV: 78.806
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/8/2023
Curr:
NAV: 94.387
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/8/2023
Curr:
NAV: 59.553
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 25/8/2023
Curr:
NAV: 24.374
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 25/8/2023
Curr:
NAV: 23.594
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 25/8/2023
Curr:
NAV: 20.475
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 25/8/2023
Curr:
NAV: 19.664
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 25/8/2023
Curr:
NAV: 100.415
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 25/8/2023
Curr:
NAV: 105.199
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 25/8/2023
Curr:
NAV: 91.499
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 25/8/2023
Curr:
NAV: 104.025
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 25/8/2023
Curr:
NAV: 96.933
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 25/8/2023
Curr:
NAV: 81.852
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 25/8/2023
Curr:
NAV: 74.335
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 25/8/2023
Curr:
NAV: 106.801
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 25/8/2023
Curr:
NAV: 18.558
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 25/8/2023
Curr:
NAV: 18.061
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 25/8/2023
Curr:
NAV: 40.551
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 25/8/2023
Curr:
NAV: 38.164
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 25/8/2023
Curr:
NAV: 96.435
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 25/8/2023
Curr:
NAV: 72.277
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 25/8/2023
Curr:
NAV: 32.497
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 25/8/2023
Curr:
NAV: 105.783
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 25/8/2023
Curr:
NAV: 10,117.902
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/8/2023
Curr:
NAV: 99.963
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/8/2023
Curr:
NAV: 4.601
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/8/2023
Curr:
NAV: 101.566
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 25/8/2023
Curr:
NAV: 32.401
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 25/8/2023
Curr:
NAV: 104.288
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 25/8/2023
Curr:
NAV: 89.678
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 25/8/2023
Curr:
NAV: 86.682
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/8/2023
Curr:
NAV: 92.514
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/8/2023
Curr:
NAV: 89.524
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/8/2023
Curr:
NAV: 104.904
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 25/8/2023
Curr:
NAV: 28.222
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 25/8/2023
Curr:
NAV: 26.833
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 25/8/2023
Curr:
NAV: 27.495
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 25/8/2023
Curr:
NAV: 26.245
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 25/8/2023
Curr:
NAV: 25.378
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 25/8/2023
Curr:
NAV: 24.802
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 25/8/2023
Curr:
NAV: 24.536
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 25/8/2023
Curr:
NAV: 23.540
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 25/8/2023
Curr:
NAV: 100.499
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 25/8/2023
Curr:
NAV: 24.559
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 25/8/2023
Curr:
NAV: 24.559
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 25/8/2023
Curr:
NAV: 24.408
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 25/8/2023
Curr:
NAV: 24.408
Tckr: JSGD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUWCRUPWUUB
(END) Dow Jones Newswires
August 29, 2023 02:00 ET (06:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Aug 2023 bis Aug 2024