JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0368L)
September 01 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0368L
JPMorgan ETFs (Ireland) ICAV
31 August 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 31/8/2023
Curr:
NAV: 44.252
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 31/8/2023
Curr:
NAV: 37.279
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 31/8/2023
Curr:
NAV: 36.325
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 31/8/2023
Curr:
NAV: 27.473
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 31/8/2023
Curr:
NAV: 26.289
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/8/2023
Curr:
NAV: 39.885
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/8/2023
Curr:
NAV: 29.593
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 31/8/2023
Curr:
NAV: 38.653
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 31/8/2023
Curr:
NAV: 100.717
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 31/8/2023
Curr:
NAV: 108.888
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/8/2023
Curr:
NAV: 79.621
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/8/2023
Curr:
NAV: 95.363
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 31/8/2023
Curr:
NAV: 60.169
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 31/8/2023
Curr:
NAV: 25.278
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 31/8/2023
Curr:
NAV: 24.469
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 31/8/2023
Curr:
NAV: 20.890
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 31/8/2023
Curr:
NAV: 20.062
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 31/8/2023
Curr:
NAV: 100.517
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 31/8/2023
Curr:
NAV: 105.306
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 31/8/2023
Curr:
NAV: 91.937
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 31/8/2023
Curr:
NAV: 104.391
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 31/8/2023
Curr:
NAV: 97.243
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 31/8/2023
Curr:
NAV: 82.282
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 31/8/2023
Curr:
NAV: 75.101
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 31/8/2023
Curr:
NAV: 107.902
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 31/8/2023
Curr:
NAV: 18.881
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 31/8/2023
Curr:
NAV: 18.376
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 31/8/2023
Curr:
NAV: 41.546
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 31/8/2023
Curr:
NAV: 39.101
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 31/8/2023
Curr:
NAV: 97.237
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 31/8/2023
Curr:
NAV: 72.878
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 31/8/2023
Curr:
NAV: 33.077
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 31/8/2023
Curr:
NAV: 105.847
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 31/8/2023
Curr:
NAV: 10,136.538
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/8/2023
Curr:
NAV: 100.998
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/8/2023
Curr:
NAV: 4.640
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 31/8/2023
Curr:
NAV: 102.437
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 31/8/2023
Curr:
NAV: 33.201
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 31/8/2023
Curr:
NAV: 104.350
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 31/8/2023
Curr:
NAV: 89.657
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 31/8/2023
Curr:
NAV: 86.662
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/8/2023
Curr:
NAV: 92.437
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/8/2023
Curr:
NAV: 89.449
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 31/8/2023
Curr:
NAV: 105.030
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 31/8/2023
Curr:
NAV: 28.668
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 31/8/2023
Curr:
NAV: 27.257
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 31/8/2023
Curr:
NAV: 28.315
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 31/8/2023
Curr:
NAV: 26.678
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 31/8/2023
Curr:
NAV: 25.796
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 31/8/2023
Curr:
NAV: 25.494
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 31/8/2023
Curr:
NAV: 25.221
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 31/8/2023
Curr:
NAV: 24.126
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 31/8/2023
Curr:
NAV: 101.859
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 31/8/2023
Curr:
NAV: 25.206
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 31/8/2023
Curr:
NAV: 25.206
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 31/8/2023
Curr:
NAV: 25.075
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 31/8/2023
Curr:
NAV: 25.075
Tckr: JSGD
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
NAVWPUWGRUPWPWG
(END) Dow Jones Newswires
September 01, 2023 02:00 ET (06:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Nov 2023 to Nov 2024
