JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6869M)
September 18 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 6869M
JPMorgan ETFs (Ireland) ICAV
18 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 15/9/2023
Curr:
NAV: 43.698
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/9/2023
Curr:
NAV: 37.666
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/9/2023
Curr:
NAV: 36.702
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/9/2023
Curr:
NAV: 27.637
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/9/2023
Curr:
NAV: 26.446
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/9/2023
Curr:
NAV: 39.556
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/9/2023
Curr:
NAV: 29.487
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/9/2023
Curr:
NAV: 38.335
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/9/2023
Curr:
NAV: 100.574
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/9/2023
Curr:
NAV: 109.168
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/9/2023
Curr:
NAV: 78.485
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/9/2023
Curr:
NAV: 94.490
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/9/2023
Curr:
NAV: 59.308
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/9/2023
Curr:
NAV: 25.913
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/9/2023
Curr:
NAV: 25.084
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/9/2023
Curr:
NAV: 21.080
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/9/2023
Curr:
NAV: 20.245
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/9/2023
Curr:
NAV: 100.308
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/9/2023
Curr:
NAV: 105.581
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 15/9/2023
Curr:
NAV: 92.177
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 15/9/2023
Curr:
NAV: 104.259
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 15/9/2023
Curr:
NAV: 97.054
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 15/9/2023
Curr:
NAV: 82.001
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/9/2023
Curr:
NAV: 74.178
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/9/2023
Curr:
NAV: 106.595
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/9/2023
Curr:
NAV: 18.615
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/9/2023
Curr:
NAV: 18.116
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/9/2023
Curr:
NAV: 41.069
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/9/2023
Curr:
NAV: 38.652
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/9/2023
Curr:
NAV: 96.127
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/9/2023
Curr:
NAV: 72.030
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 15/9/2023
Curr:
NAV: 33.093
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/9/2023
Curr:
NAV: 106.104
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/9/2023
Curr:
NAV: 10,186.552
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/9/2023
Curr:
NAV: 100.511
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/9/2023
Curr:
NAV: 4.636
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/9/2023
Curr:
NAV: 102.364
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 15/9/2023
Curr:
NAV: 32.988
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 15/9/2023
Curr:
NAV: 104.609
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/9/2023
Curr:
NAV: 89.952
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/9/2023
Curr:
NAV: 86.758
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/9/2023
Curr:
NAV: 92.341
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/9/2023
Curr:
NAV: 89.356
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/9/2023
Curr:
NAV: 104.698
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/9/2023
Curr:
NAV: 79.223
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/9/2023
Curr:
NAV: 28.540
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/9/2023
Curr:
NAV: 27.136
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 15/9/2023
Curr:
NAV: 27.369
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/9/2023
Curr:
NAV: 27.584
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/9/2023
Curr:
NAV: 26.673
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/9/2023
Curr:
NAV: 24.789
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/9/2023
Curr:
NAV: 24.524
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 15/9/2023
Curr:
NAV: 23.815
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 15/9/2023
Curr:
NAV: 99.912
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 15/9/2023
Curr:
NAV: 24.653
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 15/9/2023
Curr:
NAV: 24.653
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 15/9/2023
Curr:
NAV: 24.691
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 15/9/2023
Curr:
NAV: 24.691
Tckr: JSGD
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