JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3837M)
14 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 3837M
JPMorgan ETFs (Ireland) ICAV
14 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 13/9/2023
Curr:
NAV: 43.906
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/9/2023
Curr:
NAV: 36.973
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/9/2023
Curr:
NAV: 36.026
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/9/2023
Curr:
NAV: 27.367
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/9/2023
Curr:
NAV: 26.187
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/9/2023
Curr:
NAV: 39.517
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/9/2023
Curr:
NAV: 29.416
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/9/2023
Curr:
NAV: 38.297
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/9/2023
Curr:
NAV: 100.949
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/9/2023
Curr:
NAV: 109.140
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/9/2023
Curr:
NAV: 78.876
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/9/2023
Curr:
NAV: 94.471
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/9/2023
Curr:
NAV: 59.602
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/9/2023
Curr:
NAV: 25.406
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/9/2023
Curr:
NAV: 24.593
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/9/2023
Curr:
NAV: 20.777
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/9/2023
Curr:
NAV: 19.954
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/9/2023
Curr:
NAV: 100.751
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/9/2023
Curr:
NAV: 105.551
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 13/9/2023
Curr:
NAV: 92.332
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 13/9/2023
Curr:
NAV: 104.313
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 13/9/2023
Curr:
NAV: 96.937
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 13/9/2023
Curr:
NAV: 81.833
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/9/2023
Curr:
NAV: 74.428
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/9/2023
Curr:
NAV: 106.945
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/9/2023
Curr:
NAV: 18.771
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/9/2023
Curr:
NAV: 18.268
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/9/2023
Curr:
NAV: 41.225
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/9/2023
Curr:
NAV: 38.799
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/9/2023
Curr:
NAV: 96.509
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/9/2023
Curr:
NAV: 72.324
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 13/9/2023
Curr:
NAV: 32.856
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/9/2023
Curr:
NAV: 106.044
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/9/2023
Curr:
NAV: 10,172.975
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/9/2023
Curr:
NAV: 100.646
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/9/2023
Curr:
NAV: 4.636
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/9/2023
Curr:
NAV: 102.341
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 13/9/2023
Curr:
NAV: 32.910
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 13/9/2023
Curr:
NAV: 104.550
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/9/2023
Curr:
NAV: 89.772
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/9/2023
Curr:
NAV: 86.773
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/9/2023
Curr:
NAV: 92.208
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/9/2023
Curr:
NAV: 89.227
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/9/2023
Curr:
NAV: 104.667
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/9/2023
Curr:
NAV: 79.202
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/9/2023
Curr:
NAV: 28.063
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/9/2023
Curr:
NAV: 26.682
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 13/9/2023
Curr:
NAV: 27.057
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/9/2023
Curr:
NAV: 26.958
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/9/2023
Curr:
NAV: 26.068
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/9/2023
Curr:
NAV: 24.728
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/9/2023
Curr:
NAV: 24.462
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 13/9/2023
Curr:
NAV: 23.821
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 13/9/2023
Curr:
NAV: 100.345
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 13/9/2023
Curr:
NAV: 24.780
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 13/9/2023
Curr:
NAV: 24.780
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 13/9/2023
Curr:
NAV: 24.699
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 13/9/2023
Curr:
NAV: 24.699
Tckr: JSGD
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