JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1791R)
25 Oktober 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1791R
JPMorgan ETFs (Ireland) ICAV
25 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 24/10/2023
Curr:
NAV: 41.774
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 24/10/2023
Curr:
NAV: 35.600
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 24/10/2023
Curr:
NAV: 34.616
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 24/10/2023
Curr:
NAV: 25.874
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 24/10/2023
Curr:
NAV: 24.584
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 24/10/2023
Curr:
NAV: 37.542
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 24/10/2023
Curr:
NAV: 28.057
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 24/10/2023
Curr:
NAV: 36.329
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 24/10/2023
Curr:
NAV: 100.694
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 24/10/2023
Curr:
NAV: 109.763
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 24/10/2023
Curr:
NAV: 75.252
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 24/10/2023
Curr:
NAV: 91.048
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 24/10/2023
Curr:
NAV: 56.793
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 24/10/2023
Curr:
NAV: 23.783
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 24/10/2023
Curr:
NAV: 22.855
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 24/10/2023
Curr:
NAV: 19.710
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 24/10/2023
Curr:
NAV: 18.776
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 24/10/2023
Curr:
NAV: 100.582
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 24/10/2023
Curr:
NAV: 106.197
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 24/10/2023
Curr:
NAV: 92.475
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 24/10/2023
Curr:
NAV: 104.583
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 24/10/2023
Curr:
NAV: 97.104
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 24/10/2023
Curr:
NAV: 81.612
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 24/10/2023
Curr:
NAV: 72.031
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 24/10/2023
Curr:
NAV: 103.599
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 24/10/2023
Curr:
NAV: 17.323
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 24/10/2023
Curr:
NAV: 16.766
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 24/10/2023
Curr:
NAV: 39.221
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 24/10/2023
Curr:
NAV: 36.792
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 24/10/2023
Curr:
NAV: 93.982
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 24/10/2023
Curr:
NAV: 70.367
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 24/10/2023
Curr:
NAV: 31.262
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 24/10/2023
Curr:
NAV: 106.678
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 24/10/2023
Curr:
NAV: 10,303.671
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 24/10/2023
Curr:
NAV: 97.972
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 24/10/2023
Curr:
NAV: 4.526
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 24/10/2023
Curr:
NAV: 99.991
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 24/10/2023
Curr:
NAV: 31.205
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 24/10/2023
Curr:
NAV: 105.166
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 24/10/2023
Curr:
NAV: 89.625
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 24/10/2023
Curr:
NAV: 86.251
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/10/2023
Curr:
NAV: 91.702
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/10/2023
Curr:
NAV: 88.738
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/10/2023
Curr:
NAV: 104.573
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/10/2023
Curr:
NAV: 79.101
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 24/10/2023
Curr:
NAV: 26.827
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 24/10/2023
Curr:
NAV: 25.444
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 24/10/2023
Curr:
NAV: 24.399
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 24/10/2023
Curr:
NAV: 26.343
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 24/10/2023
Curr:
NAV: 25.206
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 24/10/2023
Curr:
NAV: 22.770
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 24/10/2023
Curr:
NAV: 22.451
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 24/10/2023
Curr:
NAV: 22.054
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 24/10/2023
Curr:
NAV: 98.231
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 24/10/2023
Curr:
NAV: 23.351
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 24/10/2023
Curr:
NAV: 23.351
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 24/10/2023
Curr:
NAV: 23.221
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 24/10/2023
Curr:
NAV: 23.177
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 24/10/2023
Curr:
NAV: 8.194
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 24/10/2023
Curr:
NAV: 9.983
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 24/10/2023
Curr:
NAV: 9.983
Tckr: JAGG
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