JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9913M)
20 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9913M
JPMorgan ETFs (Ireland) ICAV
20 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 19/9/2023
Curr:
NAV: 43.653
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/9/2023
Curr:
NAV: 37.144
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/9/2023
Curr:
NAV: 36.193
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/9/2023
Curr:
NAV: 27.384
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/9/2023
Curr:
NAV: 26.203
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/9/2023
Curr:
NAV: 39.424
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/9/2023
Curr:
NAV: 29.370
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/9/2023
Curr:
NAV: 38.207
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/9/2023
Curr:
NAV: 100.610
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/9/2023
Curr:
NAV: 109.206
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/9/2023
Curr:
NAV: 78.291
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/9/2023
Curr:
NAV: 94.257
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/9/2023
Curr:
NAV: 59.158
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/9/2023
Curr:
NAV: 25.905
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/9/2023
Curr:
NAV: 25.076
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/9/2023
Curr:
NAV: 20.854
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/9/2023
Curr:
NAV: 20.028
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/9/2023
Curr:
NAV: 100.359
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/9/2023
Curr:
NAV: 105.634
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 19/9/2023
Curr:
NAV: 92.182
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 19/9/2023
Curr:
NAV: 104.167
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 19/9/2023
Curr:
NAV: 96.929
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 19/9/2023
Curr:
NAV: 81.809
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/9/2023
Curr:
NAV: 74.129
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/9/2023
Curr:
NAV: 106.527
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/9/2023
Curr:
NAV: 18.648
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/9/2023
Curr:
NAV: 18.149
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/9/2023
Curr:
NAV: 40.997
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/9/2023
Curr:
NAV: 38.584
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/9/2023
Curr:
NAV: 95.945
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/9/2023
Curr:
NAV: 71.890
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 19/9/2023
Curr:
NAV: 33.024
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/9/2023
Curr:
NAV: 106.133
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/9/2023
Curr:
NAV: 10,191.945
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/9/2023
Curr:
NAV: 100.409
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/9/2023
Curr:
NAV: 4.629
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/9/2023
Curr:
NAV: 102.212
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 19/9/2023
Curr:
NAV: 32.842
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 19/9/2023
Curr:
NAV: 104.641
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 19/9/2023
Curr:
NAV: 89.685
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 19/9/2023
Curr:
NAV: 86.500
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/9/2023
Curr:
NAV: 91.932
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/9/2023
Curr:
NAV: 88.960
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/9/2023
Curr:
NAV: 104.547
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/9/2023
Curr:
NAV: 79.110
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/9/2023
Curr:
NAV: 28.174
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/9/2023
Curr:
NAV: 26.788
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 19/9/2023
Curr:
NAV: 27.042
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/9/2023
Curr:
NAV: 27.367
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/9/2023
Curr:
NAV: 26.463
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/9/2023
Curr:
NAV: 24.594
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/9/2023
Curr:
NAV: 24.331
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 19/9/2023
Curr:
NAV: 23.616
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 19/9/2023
Curr:
NAV: 99.785
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 19/9/2023
Curr:
NAV: 24.609
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 19/9/2023
Curr:
NAV: 24.609
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 19/9/2023
Curr:
NAV: 24.562
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 19/9/2023
Curr:
NAV: 24.562
Tckr: JSGD
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