JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7558N)
27 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7558N
JPMorgan ETFs (Ireland) ICAV
27 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 26/9/2023
Curr:
NAV: 42.042
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/9/2023
Curr:
NAV: 36.527
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/9/2023
Curr:
NAV: 35.593
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/9/2023
Curr:
NAV: 26.616
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/9/2023
Curr:
NAV: 25.469
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/9/2023
Curr:
NAV: 38.067
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/9/2023
Curr:
NAV: 28.435
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/9/2023
Curr:
NAV: 36.891
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/9/2023
Curr:
NAV: 100.717
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/9/2023
Curr:
NAV: 109.322
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/9/2023
Curr:
NAV: 77.277
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/9/2023
Curr:
NAV: 93.036
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/9/2023
Curr:
NAV: 58.360
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/9/2023
Curr:
NAV: 25.079
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/9/2023
Curr:
NAV: 24.277
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/9/2023
Curr:
NAV: 20.224
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/9/2023
Curr:
NAV: 19.423
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/9/2023
Curr:
NAV: 100.505
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/9/2023
Curr:
NAV: 105.788
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 26/9/2023
Curr:
NAV: 92.647
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 26/9/2023
Curr:
NAV: 104.209
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 26/9/2023
Curr:
NAV: 96.949
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 26/9/2023
Curr:
NAV: 81.647
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/9/2023
Curr:
NAV: 73.298
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/9/2023
Curr:
NAV: 105.372
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/9/2023
Curr:
NAV: 18.460
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/9/2023
Curr:
NAV: 17.965
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/9/2023
Curr:
NAV: 39.434
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/9/2023
Curr:
NAV: 37.113
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/9/2023
Curr:
NAV: 94.894
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/9/2023
Curr:
NAV: 71.076
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 26/9/2023
Curr:
NAV: 32.036
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/9/2023
Curr:
NAV: 106.237
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/9/2023
Curr:
NAV: 10,215.178
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/9/2023
Curr:
NAV: 99.292
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/9/2023
Curr:
NAV: 4.588
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/9/2023
Curr:
NAV: 101.331
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 26/9/2023
Curr:
NAV: 31.658
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 26/9/2023
Curr:
NAV: 104.744
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/9/2023
Curr:
NAV: 89.535
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/9/2023
Curr:
NAV: 86.355
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/9/2023
Curr:
NAV: 91.697
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/9/2023
Curr:
NAV: 88.733
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/9/2023
Curr:
NAV: 104.434
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/9/2023
Curr:
NAV: 79.034
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/9/2023
Curr:
NAV: 27.518
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/9/2023
Curr:
NAV: 26.165
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 26/9/2023
Curr:
NAV: 25.949
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/9/2023
Curr:
NAV: 27.266
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/9/2023
Curr:
NAV: 26.365
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/9/2023
Curr:
NAV: 23.658
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/9/2023
Curr:
NAV: 23.404
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 26/9/2023
Curr:
NAV: 23.054
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 26/9/2023
Curr:
NAV: 98.754
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 26/9/2023
Curr:
NAV: 23.579
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 26/9/2023
Curr:
NAV: 23.579
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 26/9/2023
Curr:
NAV: 23.673
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 26/9/2023
Curr:
NAV: 23.673
Tckr: JSGD
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