JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0856M)
September 12 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0856M
JPMorgan ETFs (Ireland) ICAV
12 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 11/9/2023
Curr:
NAV: 44.152
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/9/2023
Curr:
NAV: 37.153
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/9/2023
Curr:
NAV: 36.202
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/9/2023
Curr:
NAV: 27.415
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/9/2023
Curr:
NAV: 26.233
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/9/2023
Curr:
NAV: 39.713
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/9/2023
Curr:
NAV: 29.541
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/9/2023
Curr:
NAV: 38.487
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/9/2023
Curr:
NAV: 100.901
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/9/2023
Curr:
NAV: 109.088
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/9/2023
Curr:
NAV: 78.854
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/9/2023
Curr:
NAV: 94.444
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/9/2023
Curr:
NAV: 59.585
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/9/2023
Curr:
NAV: 25.392
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/9/2023
Curr:
NAV: 24.580
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/9/2023
Curr:
NAV: 20.821
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/9/2023
Curr:
NAV: 19.996
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/9/2023
Curr:
NAV: 100.706
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/9/2023
Curr:
NAV: 105.504
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 11/9/2023
Curr:
NAV: 92.003
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 11/9/2023
Curr:
NAV: 104.273
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 11/9/2023
Curr:
NAV: 97.049
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 11/9/2023
Curr:
NAV: 81.927
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/9/2023
Curr:
NAV: 74.348
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/9/2023
Curr:
NAV: 106.829
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/9/2023
Curr:
NAV: 18.839
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/9/2023
Curr:
NAV: 18.334
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/9/2023
Curr:
NAV: 41.420
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/9/2023
Curr:
NAV: 38.983
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/9/2023
Curr:
NAV: 96.329
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/9/2023
Curr:
NAV: 72.189
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 11/9/2023
Curr:
NAV: 32.930
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/9/2023
Curr:
NAV: 106.014
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/9/2023
Curr:
NAV: 10,167.841
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/9/2023
Curr:
NAV: 100.622
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/9/2023
Curr:
NAV: 4.634
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/9/2023
Curr:
NAV: 102.297
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 11/9/2023
Curr:
NAV: 33.012
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 11/9/2023
Curr:
NAV: 104.531
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/9/2023
Curr:
NAV: 89.639
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/9/2023
Curr:
NAV: 86.644
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/9/2023
Curr:
NAV: 91.965
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/9/2023
Curr:
NAV: 88.992
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/9/2023
Curr:
NAV: 104.609
Tckr: JCAU
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/9/2023
Curr:
NAV: 28.278
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/9/2023
Curr:
NAV: 26.887
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 11/9/2023
Curr:
NAV: 27.527
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/9/2023
Curr:
NAV: 26.851
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/9/2023
Curr:
NAV: 25.963
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/9/2023
Curr:
NAV: 24.925
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/9/2023
Curr:
NAV: 24.658
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 11/9/2023
Curr:
NAV: 24.006
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 11/9/2023
Curr:
NAV: 100.444
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 11/9/2023
Curr:
NAV: 24.982
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 11/9/2023
Curr:
NAV: 24.982
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 11/9/2023
Curr:
NAV: 24.854
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 11/9/2023
Curr:
NAV: 24.854
Tckr: JSGD
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