JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8799K)
31 August 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8799K
JPMorgan ETFs (Ireland) ICAV
30 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 30/8/2023
Curr:
NAV: 44.313
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 30/8/2023
Curr:
NAV: 37.400
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 30/8/2023
Curr:
NAV: 36.443
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 30/8/2023
Curr:
NAV: 27.727
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 30/8/2023
Curr:
NAV: 26.532
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 30/8/2023
Curr:
NAV: 39.965
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 30/8/2023
Curr:
NAV: 29.617
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 30/8/2023
Curr:
NAV: 38.731
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 30/8/2023
Curr:
NAV: 100.694
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 30/8/2023
Curr:
NAV: 108.864
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 30/8/2023
Curr:
NAV: 79.564
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 30/8/2023
Curr:
NAV: 95.295
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 30/8/2023
Curr:
NAV: 60.125
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 30/8/2023
Curr:
NAV: 25.018
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 30/8/2023
Curr:
NAV: 24.218
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 30/8/2023
Curr:
NAV: 20.966
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 30/8/2023
Curr:
NAV: 20.135
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 30/8/2023
Curr:
NAV: 100.490
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 30/8/2023
Curr:
NAV: 105.278
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 30/8/2023
Curr:
NAV: 91.720
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 30/8/2023
Curr:
NAV: 104.330
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 30/8/2023
Curr:
NAV: 96.991
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 30/8/2023
Curr:
NAV: 81.956
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 30/8/2023
Curr:
NAV: 74.967
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 30/8/2023
Curr:
NAV: 107.709
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 30/8/2023
Curr:
NAV: 18.943
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 30/8/2023
Curr:
NAV: 18.436
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 30/8/2023
Curr:
NAV: 41.587
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 30/8/2023
Curr:
NAV: 39.139
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 30/8/2023
Curr:
NAV: 97.075
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 30/8/2023
Curr:
NAV: 72.757
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 30/8/2023
Curr:
NAV: 33.210
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 30/8/2023
Curr:
NAV: 105.832
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 30/8/2023
Curr:
NAV: 10,127.572
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 30/8/2023
Curr:
NAV: 101.047
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 30/8/2023
Curr:
NAV: 4.635
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 30/8/2023
Curr:
NAV: 102.332
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 30/8/2023
Curr:
NAV: 33.289
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 30/8/2023
Curr:
NAV: 104.335
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 30/8/2023
Curr:
NAV: 89.624
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 30/8/2023
Curr:
NAV: 86.630
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 30/8/2023
Curr:
NAV: 92.394
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 30/8/2023
Curr:
NAV: 89.408
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 30/8/2023
Curr:
NAV: 104.906
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 30/8/2023
Curr:
NAV: 28.764
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 30/8/2023
Curr:
NAV: 27.349
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 30/8/2023
Curr:
NAV: 28.368
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 30/8/2023
Curr:
NAV: 26.744
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 30/8/2023
Curr:
NAV: 25.861
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 30/8/2023
Curr:
NAV: 25.493
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 30/8/2023
Curr:
NAV: 25.220
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 30/8/2023
Curr:
NAV: 24.257
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 30/8/2023
Curr:
NAV: 101.989
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 30/8/2023
Curr:
NAV: 25.239
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 30/8/2023
Curr:
NAV: 25.239
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 30/8/2023
Curr:
NAV: 25.143
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 30/8/2023
Curr:
NAV: 25.143
Tckr: JSGD
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