JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6564L)
07 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 6564L
JPMorgan ETFs (Ireland) ICAV
07 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 6/9/2023
Curr:
NAV: 43.921
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 6/9/2023
Curr:
NAV: 37.031
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 6/9/2023
Curr:
NAV: 36.084
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 6/9/2023
Curr:
NAV: 27.526
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 6/9/2023
Curr:
NAV: 26.340
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 6/9/2023
Curr:
NAV: 39.545
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 6/9/2023
Curr:
NAV: 29.454
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 6/9/2023
Curr:
NAV: 38.324
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 6/9/2023
Curr:
NAV: 100.826
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 6/9/2023
Curr:
NAV: 109.006
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 6/9/2023
Curr:
NAV: 78.731
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 6/9/2023
Curr:
NAV: 94.297
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 6/9/2023
Curr:
NAV: 59.494
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 6/9/2023
Curr:
NAV: 25.588
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 6/9/2023
Curr:
NAV: 24.769
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 6/9/2023
Curr:
NAV: 20.960
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 6/9/2023
Curr:
NAV: 20.129
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 6/9/2023
Curr:
NAV: 100.621
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 6/9/2023
Curr:
NAV: 105.414
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 6/9/2023
Curr:
NAV: 91.658
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 6/9/2023
Curr:
NAV: 104.140
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 6/9/2023
Curr:
NAV: 96.877
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 6/9/2023
Curr:
NAV: 81.684
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 6/9/2023
Curr:
NAV: 74.118
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 6/9/2023
Curr:
NAV: 106.502
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 6/9/2023
Curr:
NAV: 18.998
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 6/9/2023
Curr:
NAV: 18.489
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 6/9/2023
Curr:
NAV: 41.196
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 6/9/2023
Curr:
NAV: 38.772
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 6/9/2023
Curr:
NAV: 96.213
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 6/9/2023
Curr:
NAV: 72.102
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 6/9/2023
Curr:
NAV: 32.776
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 6/9/2023
Curr:
NAV: 105.934
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 6/9/2023
Curr:
NAV: 10,147.258
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 6/9/2023
Curr:
NAV: 100.354
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 6/9/2023
Curr:
NAV: 4.625
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 6/9/2023
Curr:
NAV: 102.101
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 6/9/2023
Curr:
NAV: 32.835
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 6/9/2023
Curr:
NAV: 104.456
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 6/9/2023
Curr:
NAV: 89.464
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 6/9/2023
Curr:
NAV: 86.475
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 6/9/2023
Curr:
NAV: 91.835
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 6/9/2023
Curr:
NAV: 88.867
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 6/9/2023
Curr:
NAV: 104.349
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 6/9/2023
Curr:
NAV: 28.260
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 6/9/2023
Curr:
NAV: 26.870
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 6/9/2023
Curr:
NAV: 27.758
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 6/9/2023
Curr:
NAV: 26.612
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 6/9/2023
Curr:
NAV: 25.733
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 6/9/2023
Curr:
NAV: 25.154
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 6/9/2023
Curr:
NAV: 24.884
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 6/9/2023
Curr:
NAV: 24.393
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 6/9/2023
Curr:
NAV: 100.049
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 6/9/2023
Curr:
NAV: 24.938
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 6/9/2023
Curr:
NAV: 24.938
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 6/9/2023
Curr:
NAV: 24.799
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 6/9/2023
Curr:
NAV: 24.799
Tckr: JSGD
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