JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8414M)
19 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8414M
JPMorgan ETFs (Ireland) ICAV
19 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 18/9/2023
Curr:
NAV: 43.757
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/9/2023
Curr:
NAV: 37.191
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/9/2023
Curr:
NAV: 36.239
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/9/2023
Curr:
NAV: 27.396
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/9/2023
Curr:
NAV: 26.215
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/9/2023
Curr:
NAV: 39.497
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/9/2023
Curr:
NAV: 29.440
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/9/2023
Curr:
NAV: 38.278
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/9/2023
Curr:
NAV: 100.609
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/9/2023
Curr:
NAV: 109.205
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/9/2023
Curr:
NAV: 78.341
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/9/2023
Curr:
NAV: 94.318
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/9/2023
Curr:
NAV: 59.197
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/9/2023
Curr:
NAV: 25.944
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/9/2023
Curr:
NAV: 25.113
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/9/2023
Curr:
NAV: 20.869
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/9/2023
Curr:
NAV: 20.042
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/9/2023
Curr:
NAV: 100.342
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/9/2023
Curr:
NAV: 105.616
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 18/9/2023
Curr:
NAV: 92.092
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 18/9/2023
Curr:
NAV: 104.224
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 18/9/2023
Curr:
NAV: 96.957
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 18/9/2023
Curr:
NAV: 81.855
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/9/2023
Curr:
NAV: 74.316
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/9/2023
Curr:
NAV: 106.790
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/9/2023
Curr:
NAV: 18.695
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/9/2023
Curr:
NAV: 18.194
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/9/2023
Curr:
NAV: 41.090
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/9/2023
Curr:
NAV: 38.672
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/9/2023
Curr:
NAV: 96.211
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/9/2023
Curr:
NAV: 72.094
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 18/9/2023
Curr:
NAV: 33.043
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/9/2023
Curr:
NAV: 106.118
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/9/2023
Curr:
NAV: 10,189.681
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/9/2023
Curr:
NAV: 100.478
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/9/2023
Curr:
NAV: 4.634
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/9/2023
Curr:
NAV: 102.316
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 18/9/2023
Curr:
NAV: 32.920
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 18/9/2023
Curr:
NAV: 104.625
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 18/9/2023
Curr:
NAV: 89.753
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 18/9/2023
Curr:
NAV: 86.565
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/9/2023
Curr:
NAV: 91.974
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/9/2023
Curr:
NAV: 89.001
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/9/2023
Curr:
NAV: 104.494
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/9/2023
Curr:
NAV: 79.070
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/9/2023
Curr:
NAV: 28.212
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/9/2023
Curr:
NAV: 26.824
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 18/9/2023
Curr:
NAV: 27.247
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/9/2023
Curr:
NAV: 27.333
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/9/2023
Curr:
NAV: 26.430
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/9/2023
Curr:
NAV: 24.675
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/9/2023
Curr:
NAV: 24.411
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 18/9/2023
Curr:
NAV: 23.659
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 18/9/2023
Curr:
NAV: 99.793
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 18/9/2023
Curr:
NAV: 24.659
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 18/9/2023
Curr:
NAV: 24.659
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 18/9/2023
Curr:
NAV: 24.609
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 18/9/2023
Curr:
NAV: 24.609
Tckr: JSGD
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