JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9172N)
28 September 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9172N
JPMorgan ETFs (Ireland) ICAV
28 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 27/9/2023
Curr:
NAV: 42.058
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/9/2023
Curr:
NAV: 36.402
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/9/2023
Curr:
NAV: 35.471
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/9/2023
Curr:
NAV: 26.647
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/9/2023
Curr:
NAV: 25.498
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/9/2023
Curr:
NAV: 38.003
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/9/2023
Curr:
NAV: 28.427
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/9/2023
Curr:
NAV: 36.830
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/9/2023
Curr:
NAV: 100.714
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/9/2023
Curr:
NAV: 109.319
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/9/2023
Curr:
NAV: 77.018
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/9/2023
Curr:
NAV: 92.724
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/9/2023
Curr:
NAV: 58.155
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/9/2023
Curr:
NAV: 25.055
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/9/2023
Curr:
NAV: 24.253
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/9/2023
Curr:
NAV: 20.249
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/9/2023
Curr:
NAV: 19.447
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/9/2023
Curr:
NAV: 100.501
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/9/2023
Curr:
NAV: 105.783
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 27/9/2023
Curr:
NAV: 92.504
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 27/9/2023
Curr:
NAV: 104.120
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 27/9/2023
Curr:
NAV: 96.894
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 27/9/2023
Curr:
NAV: 81.520
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/9/2023
Curr:
NAV: 73.000
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/9/2023
Curr:
NAV: 104.961
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/9/2023
Curr:
NAV: 18.505
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/9/2023
Curr:
NAV: 18.009
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/9/2023
Curr:
NAV: 39.458
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/9/2023
Curr:
NAV: 37.136
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/9/2023
Curr:
NAV: 94.608
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/9/2023
Curr:
NAV: 70.853
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 27/9/2023
Curr:
NAV: 31.923
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/9/2023
Curr:
NAV: 106.247
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/9/2023
Curr:
NAV: 10,218.151
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/9/2023
Curr:
NAV: 99.003
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/9/2023
Curr:
NAV: 4.581
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/9/2023
Curr:
NAV: 101.183
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 27/9/2023
Curr:
NAV: 31.553
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 27/9/2023
Curr:
NAV: 104.759
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/9/2023
Curr:
NAV: 89.472
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/9/2023
Curr:
NAV: 86.294
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/9/2023
Curr:
NAV: 91.647
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/9/2023
Curr:
NAV: 88.684
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/9/2023
Curr:
NAV: 104.436
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/9/2023
Curr:
NAV: 79.036
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/9/2023
Curr:
NAV: 27.423
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/9/2023
Curr:
NAV: 26.074
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 27/9/2023
Curr:
NAV: 25.998
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/9/2023
Curr:
NAV: 27.154
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/9/2023
Curr:
NAV: 26.256
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/9/2023
Curr:
NAV: 23.856
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/9/2023
Curr:
NAV: 23.600
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 27/9/2023
Curr:
NAV: 23.141
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 27/9/2023
Curr:
NAV: 98.075
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 27/9/2023
Curr:
NAV: 23.595
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 27/9/2023
Curr:
NAV: 23.595
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 27/9/2023
Curr:
NAV: 23.623
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 27/9/2023
Curr:
NAV: 23.623
Tckr: JSGD
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