JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2724S)
03 November 2023 - 8:05AM
UK Regulatory
TIDMBBIL
RNS Number : 2724S
JPMorgan ETFs (Ireland) ICAV
03 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 2/11/2023
Curr:
NAV: 42.519
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 2/11/2023
Curr:
NAV: 36.188
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 2/11/2023
Curr:
NAV: 35.188
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 2/11/2023
Curr:
NAV: 26.174
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 2/11/2023
Curr:
NAV: 24.869
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/11/2023
Curr:
NAV: 38.264
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/11/2023
Curr:
NAV: 28.611
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 2/11/2023
Curr:
NAV: 37.028
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 2/11/2023
Curr:
NAV: 100.867
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 2/11/2023
Curr:
NAV: 109.953
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/11/2023
Curr:
NAV: 76.849
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/11/2023
Curr:
NAV: 92.980
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 2/11/2023
Curr:
NAV: 57.990
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 2/11/2023
Curr:
NAV: 24.585
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 2/11/2023
Curr:
NAV: 23.625
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 2/11/2023
Curr:
NAV: 19.818
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 2/11/2023
Curr:
NAV: 18.879
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 2/11/2023
Curr:
NAV: 100.763
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 2/11/2023
Curr:
NAV: 106.388
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 2/11/2023
Curr:
NAV: 92.879
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 2/11/2023
Curr:
NAV: 104.878
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 2/11/2023
Curr:
NAV: 97.794
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 2/11/2023
Curr:
NAV: 82.544
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 2/11/2023
Curr:
NAV: 72.947
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 2/11/2023
Curr:
NAV: 104.938
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 2/11/2023
Curr:
NAV: 17.662
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 2/11/2023
Curr:
NAV: 17.094
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 2/11/2023
Curr:
NAV: 39.853
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 2/11/2023
Curr:
NAV: 37.385
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 2/11/2023
Curr:
NAV: 94.932
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 2/11/2023
Curr:
NAV: 71.065
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 2/11/2023
Curr:
NAV: 31.963
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 2/11/2023
Curr:
NAV: 106.827
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 2/11/2023
Curr:
NAV: 10,339.986
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/11/2023
Curr:
NAV: 99.547
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/11/2023
Curr:
NAV: 4.597
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 2/11/2023
Curr:
NAV: 101.575
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 2/11/2023
Curr:
NAV: 31.820
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 2/11/2023
Curr:
NAV: 105.302
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 2/11/2023
Curr:
NAV: 89.580
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 2/11/2023
Curr:
NAV: 86.208
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/11/2023
Curr:
NAV: 91.827
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/11/2023
Curr:
NAV: 88.858
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/11/2023
Curr:
NAV: 105.040
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 2/11/2023
Curr:
NAV: 79.444
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 2/11/2023
Curr:
NAV: 27.584
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 2/11/2023
Curr:
NAV: 26.162
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 2/11/2023
Curr:
NAV: 25.345
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 2/11/2023
Curr:
NAV: 26.712
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 2/11/2023
Curr:
NAV: 25.559
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 2/11/2023
Curr:
NAV: 23.200
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 2/11/2023
Curr:
NAV: 22.875
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 2/11/2023
Curr:
NAV: 22.326
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 2/11/2023
Curr:
NAV: 99.364
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 2/11/2023
Curr:
NAV: 23.784
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 2/11/2023
Curr:
NAV: 23.784
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 2/11/2023
Curr:
NAV: 23.686
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 2/11/2023
Curr:
NAV: 23.641
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 2/11/2023
Curr:
NAV: 8.279
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 2/11/2023
Curr:
NAV: 10.068
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 2/11/2023
Curr:
NAV: 10.068
Tckr: JAGG
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGAWGUPWUUW
(END) Dow Jones Newswires
November 03, 2023 03:05 ET (07:05 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Aug 2023 bis Aug 2024