JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8556P)
12 Oktober 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8556P
JPMorgan ETFs (Ireland) ICAV
12 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 11/10/2023
Curr:
NAV: 43.036
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/10/2023
Curr:
NAV: 37.053
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/10/2023
Curr:
NAV: 36.105
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/10/2023
Curr:
NAV: 26.899
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/10/2023
Curr:
NAV: 25.739
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/10/2023
Curr:
NAV: 38.814
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/10/2023
Curr:
NAV: 28.962
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/10/2023
Curr:
NAV: 37.615
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/10/2023
Curr:
NAV: 100.984
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/10/2023
Curr:
NAV: 109.612
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/10/2023
Curr:
NAV: 76.499
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/10/2023
Curr:
NAV: 92.099
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/10/2023
Curr:
NAV: 57.738
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/10/2023
Curr:
NAV: 24.603
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/10/2023
Curr:
NAV: 23.816
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/10/2023
Curr:
NAV: 20.528
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/10/2023
Curr:
NAV: 19.715
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/10/2023
Curr:
NAV: 100.738
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/10/2023
Curr:
NAV: 106.034
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 11/10/2023
Curr:
NAV: 92.765
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 11/10/2023
Curr:
NAV: 104.599
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 11/10/2023
Curr:
NAV: 97.167
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 11/10/2023
Curr:
NAV: 81.814
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/10/2023
Curr:
NAV: 73.140
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/10/2023
Curr:
NAV: 105.191
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/10/2023
Curr:
NAV: 18.315
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/10/2023
Curr:
NAV: 17.824
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/10/2023
Curr:
NAV: 40.441
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/10/2023
Curr:
NAV: 38.061
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/10/2023
Curr:
NAV: 95.076
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/10/2023
Curr:
NAV: 71.189
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 11/10/2023
Curr:
NAV: 32.268
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/10/2023
Curr:
NAV: 106.480
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/10/2023
Curr:
NAV: 10,261.074
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/10/2023
Curr:
NAV: 98.749
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/10/2023
Curr:
NAV: 4.558
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/10/2023
Curr:
NAV: 100.694
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 11/10/2023
Curr:
NAV: 32.247
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 11/10/2023
Curr:
NAV: 104.971
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/10/2023
Curr:
NAV: 89.712
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/10/2023
Curr:
NAV: 86.526
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/10/2023
Curr:
NAV: 91.837
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/10/2023
Curr:
NAV: 88.869
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/10/2023
Curr:
NAV: 104.468
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/10/2023
Curr:
NAV: 79.052
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/10/2023
Curr:
NAV: 27.810
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/10/2023
Curr:
NAV: 26.442
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 11/10/2023
Curr:
NAV: 26.299
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/10/2023
Curr:
NAV: 27.185
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/10/2023
Curr:
NAV: 26.287
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/10/2023
Curr:
NAV: 24.012
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/10/2023
Curr:
NAV: 23.755
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 11/10/2023
Curr:
NAV: 23.440
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 11/10/2023
Curr:
NAV: 99.086
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 11/10/2023
Curr:
NAV: 24.348
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 11/10/2023
Curr:
NAV: 24.348
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 11/10/2023
Curr:
NAV: 24.255
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 11/10/2023
Curr:
NAV: 24.255
Tckr: JSGD
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