JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4741R)
27 Oktober 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4741R
JPMorgan ETFs (Ireland) ICAV
27 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 26/10/2023
Curr:
NAV: 40.667
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/10/2023
Curr:
NAV: 35.454
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 26/10/2023
Curr:
NAV: 34.474
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/10/2023
Curr:
NAV: 25.624
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 26/10/2023
Curr:
NAV: 24.346
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/10/2023
Curr:
NAV: 36.719
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/10/2023
Curr:
NAV: 27.482
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 26/10/2023
Curr:
NAV: 35.532
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/10/2023
Curr:
NAV: 100.724
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 26/10/2023
Curr:
NAV: 109.796
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/10/2023
Curr:
NAV: 75.051
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/10/2023
Curr:
NAV: 90.805
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 26/10/2023
Curr:
NAV: 56.642
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/10/2023
Curr:
NAV: 23.510
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 26/10/2023
Curr:
NAV: 22.592
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/10/2023
Curr:
NAV: 19.472
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 26/10/2023
Curr:
NAV: 18.549
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/10/2023
Curr:
NAV: 100.609
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 26/10/2023
Curr:
NAV: 106.225
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 26/10/2023
Curr:
NAV: 92.479
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 26/10/2023
Curr:
NAV: 104.655
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 26/10/2023
Curr:
NAV: 97.190
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 26/10/2023
Curr:
NAV: 81.670
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/10/2023
Curr:
NAV: 71.915
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 26/10/2023
Curr:
NAV: 103.437
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/10/2023
Curr:
NAV: 17.412
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 26/10/2023
Curr:
NAV: 16.852
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/10/2023
Curr:
NAV: 38.178
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 26/10/2023
Curr:
NAV: 35.814
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/10/2023
Curr:
NAV: 93.862
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 26/10/2023
Curr:
NAV: 70.275
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 26/10/2023
Curr:
NAV: 31.031
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/10/2023
Curr:
NAV: 106.710
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 26/10/2023
Curr:
NAV: 10,315.496
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/10/2023
Curr:
NAV: 97.643
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/10/2023
Curr:
NAV: 4.516
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 26/10/2023
Curr:
NAV: 99.777
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 26/10/2023
Curr:
NAV: 30.536
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 26/10/2023
Curr:
NAV: 105.196
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/10/2023
Curr:
NAV: 89.503
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 26/10/2023
Curr:
NAV: 86.133
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/10/2023
Curr:
NAV: 91.648
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/10/2023
Curr:
NAV: 88.685
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/10/2023
Curr:
NAV: 104.690
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 26/10/2023
Curr:
NAV: 79.189
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/10/2023
Curr:
NAV: 26.731
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 26/10/2023
Curr:
NAV: 25.353
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 26/10/2023
Curr:
NAV: 24.205
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/10/2023
Curr:
NAV: 26.222
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 26/10/2023
Curr:
NAV: 25.090
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/10/2023
Curr:
NAV: 22.447
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 26/10/2023
Curr:
NAV: 22.133
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 26/10/2023
Curr:
NAV: 22.221
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 26/10/2023
Curr:
NAV: 97.893
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 26/10/2023
Curr:
NAV: 22.707
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 26/10/2023
Curr:
NAV: 22.707
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 26/10/2023
Curr:
NAV: 22.671
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 26/10/2023
Curr:
NAV: 22.628
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 26/10/2023
Curr:
NAV: 8.186
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 26/10/2023
Curr:
NAV: 9.953
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 26/10/2023
Curr:
NAV: 9.953
Tckr: JAGG
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