JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5957O)
04 Oktober 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5957O
JPMorgan ETFs (Ireland) ICAV
04 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 3/10/2023
Curr:
NAV: 41.611
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/10/2023
Curr:
NAV: 35.963
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/10/2023
Curr:
NAV: 35.043
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/10/2023
Curr:
NAV: 26.374
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/10/2023
Curr:
NAV: 25.237
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/10/2023
Curr:
NAV: 37.478
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/10/2023
Curr:
NAV: 28.067
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/10/2023
Curr:
NAV: 36.321
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/10/2023
Curr:
NAV: 100.826
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/10/2023
Curr:
NAV: 109.441
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/10/2023
Curr:
NAV: 75.634
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/10/2023
Curr:
NAV: 91.058
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/10/2023
Curr:
NAV: 57.095
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/10/2023
Curr:
NAV: 24.253
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/10/2023
Curr:
NAV: 23.477
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/10/2023
Curr:
NAV: 20.054
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/10/2023
Curr:
NAV: 19.260
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/10/2023
Curr:
NAV: 100.593
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/10/2023
Curr:
NAV: 105.880
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 3/10/2023
Curr:
NAV: 92.217
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 3/10/2023
Curr:
NAV: 104.155
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 3/10/2023
Curr:
NAV: 96.865
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 3/10/2023
Curr:
NAV: 81.295
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/10/2023
Curr:
NAV: 71.805
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/10/2023
Curr:
NAV: 103.249
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/10/2023
Curr:
NAV: 18.411
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/10/2023
Curr:
NAV: 17.918
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/10/2023
Curr:
NAV: 39.040
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/10/2023
Curr:
NAV: 36.742
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/10/2023
Curr:
NAV: 93.730
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/10/2023
Curr:
NAV: 70.195
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 3/10/2023
Curr:
NAV: 31.234
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/10/2023
Curr:
NAV: 106.347
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/10/2023
Curr:
NAV: 10,233.355
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/10/2023
Curr:
NAV: 97.885
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/10/2023
Curr:
NAV: 4.533
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/10/2023
Curr:
NAV: 100.137
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 3/10/2023
Curr:
NAV: 31.138
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 3/10/2023
Curr:
NAV: 104.851
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/10/2023
Curr:
NAV: 89.580
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/10/2023
Curr:
NAV: 86.399
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/10/2023
Curr:
NAV: 91.801
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/10/2023
Curr:
NAV: 88.833
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/10/2023
Curr:
NAV: 104.623
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/10/2023
Curr:
NAV: 79.177
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/10/2023
Curr:
NAV: 27.147
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/10/2023
Curr:
NAV: 25.812
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 3/10/2023
Curr:
NAV: 25.295
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/10/2023
Curr:
NAV: 26.676
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/10/2023
Curr:
NAV: 25.794
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/10/2023
Curr:
NAV: 23.253
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/10/2023
Curr:
NAV: 23.004
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 3/10/2023
Curr:
NAV: 22.895
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 3/10/2023
Curr:
NAV: 97.272
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 3/10/2023
Curr:
NAV: 23.384
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 3/10/2023
Curr:
NAV: 23.384
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 3/10/2023
Curr:
NAV: 23.323
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 3/10/2023
Curr:
NAV: 23.323
Tckr: JSGD
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