JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2037L)
04 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2037L
JPMorgan ETFs (Ireland) ICAV
04 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 1/9/2023
Curr:
NAV: 44.373
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 1/9/2023
Curr:
NAV: 37.300
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 1/9/2023
Curr:
NAV: 36.345
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 1/9/2023
Curr:
NAV: 27.641
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 1/9/2023
Curr:
NAV: 26.449
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 1/9/2023
Curr:
NAV: 39.960
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 1/9/2023
Curr:
NAV: 29.680
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 1/9/2023
Curr:
NAV: 38.727
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 1/9/2023
Curr:
NAV: 100.785
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 1/9/2023
Curr:
NAV: 108.962
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 1/9/2023
Curr:
NAV: 79.467
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 1/9/2023
Curr:
NAV: 95.179
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 1/9/2023
Curr:
NAV: 60.054
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 1/9/2023
Curr:
NAV: 25.387
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 1/9/2023
Curr:
NAV: 24.574
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 1/9/2023
Curr:
NAV: 20.960
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 1/9/2023
Curr:
NAV: 20.130
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 1/9/2023
Curr:
NAV: 100.535
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 1/9/2023
Curr:
NAV: 105.324
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 1/9/2023
Curr:
NAV: 91.899
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 1/9/2023
Curr:
NAV: 104.400
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 1/9/2023
Curr:
NAV: 97.179
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 1/9/2023
Curr:
NAV: 82.124
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 1/9/2023
Curr:
NAV: 74.656
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 1/9/2023
Curr:
NAV: 107.264
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 1/9/2023
Curr:
NAV: 19.042
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 1/9/2023
Curr:
NAV: 18.532
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 1/9/2023
Curr:
NAV: 41.640
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 1/9/2023
Curr:
NAV: 39.190
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 1/9/2023
Curr:
NAV: 96.821
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 1/9/2023
Curr:
NAV: 72.565
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 1/9/2023
Curr:
NAV: 33.153
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 1/9/2023
Curr:
NAV: 105.909
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 1/9/2023
Curr:
NAV: 10,143.016
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 1/9/2023
Curr:
NAV: 100.948
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 1/9/2023
Curr:
NAV: 4.642
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 1/9/2023
Curr:
NAV: 102.487
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 1/9/2023
Curr:
NAV: 33.231
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 1/9/2023
Curr:
NAV: 104.414
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 1/9/2023
Curr:
NAV: 90.022
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 1/9/2023
Curr:
NAV: 87.014
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 1/9/2023
Curr:
NAV: 92.703
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 1/9/2023
Curr:
NAV: 89.706
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 1/9/2023
Curr:
NAV: 104.846
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 1/9/2023
Curr:
NAV: 28.579
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 1/9/2023
Curr:
NAV: 27.173
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 1/9/2023
Curr:
NAV: 28.211
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 1/9/2023
Curr:
NAV: 26.746
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 1/9/2023
Curr:
NAV: 25.862
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 1/9/2023
Curr:
NAV: 25.761
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 1/9/2023
Curr:
NAV: 25.485
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 1/9/2023
Curr:
NAV: 24.319
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 1/9/2023
Curr:
NAV: 101.380
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 1/9/2023
Curr:
NAV: 25.277
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 1/9/2023
Curr:
NAV: 25.277
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 1/9/2023
Curr:
NAV: 25.115
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 1/9/2023
Curr:
NAV: 25.115
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
NAVUPUWGBUPWPPW
(END) Dow Jones Newswires
September 04, 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