JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9344L)
11 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9344L
JPMorgan ETFs (Ireland) ICAV
11 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 8/9/2023
Curr:
NAV: 43.858
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/9/2023
Curr:
NAV: 37.068
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/9/2023
Curr:
NAV: 36.119
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/9/2023
Curr:
NAV: 27.287
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/9/2023
Curr:
NAV: 26.111
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/9/2023
Curr:
NAV: 39.456
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/9/2023
Curr:
NAV: 29.385
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/9/2023
Curr:
NAV: 38.238
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/9/2023
Curr:
NAV: 100.872
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/9/2023
Curr:
NAV: 109.057
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/9/2023
Curr:
NAV: 79.023
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/9/2023
Curr:
NAV: 94.647
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/9/2023
Curr:
NAV: 59.715
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/9/2023
Curr:
NAV: 25.188
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/9/2023
Curr:
NAV: 24.382
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/9/2023
Curr:
NAV: 20.753
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/9/2023
Curr:
NAV: 19.931
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/9/2023
Curr:
NAV: 100.675
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/9/2023
Curr:
NAV: 105.471
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 8/9/2023
Curr:
NAV: 92.112
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 8/9/2023
Curr:
NAV: 104.263
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 8/9/2023
Curr:
NAV: 97.064
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 8/9/2023
Curr:
NAV: 81.956
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/9/2023
Curr:
NAV: 74.450
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/9/2023
Curr:
NAV: 106.974
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/9/2023
Curr:
NAV: 18.545
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/9/2023
Curr:
NAV: 18.049
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/9/2023
Curr:
NAV: 41.138
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/9/2023
Curr:
NAV: 38.717
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/9/2023
Curr:
NAV: 96.491
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/9/2023
Curr:
NAV: 72.312
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 8/9/2023
Curr:
NAV: 32.807
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/9/2023
Curr:
NAV: 105.999
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/9/2023
Curr:
NAV: 10,164.371
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/9/2023
Curr:
NAV: 100.461
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/9/2023
Curr:
NAV: 4.629
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/9/2023
Curr:
NAV: 102.201
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 8/9/2023
Curr:
NAV: 32.780
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 8/9/2023
Curr:
NAV: 104.517
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/9/2023
Curr:
NAV: 89.068
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/9/2023
Curr:
NAV: 86.093
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/9/2023
Curr:
NAV: 91.316
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/9/2023
Curr:
NAV: 88.365
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/9/2023
Curr:
NAV: 104.389
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/9/2023
Curr:
NAV: 28.191
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/9/2023
Curr:
NAV: 26.804
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 8/9/2023
Curr:
NAV: 27.454
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/9/2023
Curr:
NAV: 26.782
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/9/2023
Curr:
NAV: 25.897
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/9/2023
Curr:
NAV: 24.881
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/9/2023
Curr:
NAV: 24.614
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 8/9/2023
Curr:
NAV: 23.861
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 8/9/2023
Curr:
NAV: 100.318
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 8/9/2023
Curr:
NAV: 24.817
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 8/9/2023
Curr:
NAV: 24.817
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 8/9/2023
Curr:
NAV: 24.689
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 8/9/2023
Curr:
NAV: 24.689
Tckr: JSGD
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