JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7267K)
30 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7267K
JPMorgan ETFs (Ireland) ICAV
29 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 29/8/2023
Curr:
NAV: 44.131
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/8/2023
Curr:
NAV: 37.487
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 29/8/2023
Curr:
NAV: 36.528
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/8/2023
Curr:
NAV: 27.685
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 29/8/2023
Curr:
NAV: 26.492
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/8/2023
Curr:
NAV: 39.751
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/8/2023
Curr:
NAV: 29.531
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 29/8/2023
Curr:
NAV: 38.523
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/8/2023
Curr:
NAV: 100.673
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 29/8/2023
Curr:
NAV: 108.842
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/8/2023
Curr:
NAV: 79.296
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/8/2023
Curr:
NAV: 94.973
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 29/8/2023
Curr:
NAV: 59.925
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/8/2023
Curr:
NAV: 24.802
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 29/8/2023
Curr:
NAV: 24.008
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/8/2023
Curr:
NAV: 20.863
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 29/8/2023
Curr:
NAV: 20.037
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/8/2023
Curr:
NAV: 100.472
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 29/8/2023
Curr:
NAV: 105.258
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 29/8/2023
Curr:
NAV: 91.612
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 29/8/2023
Curr:
NAV: 104.323
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 29/8/2023
Curr:
NAV: 97.004
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 29/8/2023
Curr:
NAV: 81.988
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/8/2023
Curr:
NAV: 74.976
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 29/8/2023
Curr:
NAV: 107.710
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/8/2023
Curr:
NAV: 18.971
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 29/8/2023
Curr:
NAV: 18.462
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/8/2023
Curr:
NAV: 41.411
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 29/8/2023
Curr:
NAV: 38.974
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/8/2023
Curr:
NAV: 97.099
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 29/8/2023
Curr:
NAV: 72.782
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 29/8/2023
Curr:
NAV: 33.060
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/8/2023
Curr:
NAV: 105.819
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 29/8/2023
Curr:
NAV: 10,124.939
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/8/2023
Curr:
NAV: 100.614
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/8/2023
Curr:
NAV: 4.626
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 29/8/2023
Curr:
NAV: 102.110
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 29/8/2023
Curr:
NAV: 33.114
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 29/8/2023
Curr:
NAV: 104.323
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/8/2023
Curr:
NAV: 89.602
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 29/8/2023
Curr:
NAV: 86.609
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/8/2023
Curr:
NAV: 92.365
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/8/2023
Curr:
NAV: 89.379
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 29/8/2023
Curr:
NAV: 104.886
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/8/2023
Curr:
NAV: 28.857
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 29/8/2023
Curr:
NAV: 27.438
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 29/8/2023
Curr:
NAV: 28.206
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/8/2023
Curr:
NAV: 26.699
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 29/8/2023
Curr:
NAV: 25.817
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/8/2023
Curr:
NAV: 25.389
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 29/8/2023
Curr:
NAV: 25.116
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 29/8/2023
Curr:
NAV: 24.318
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 29/8/2023
Curr:
NAV: 101.348
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 29/8/2023
Curr:
NAV: 25.134
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 29/8/2023
Curr:
NAV: 25.134
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 29/8/2023
Curr:
NAV: 24.982
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 29/8/2023
Curr:
NAV: 24.982
Tckr: JSGD
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