JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2897N)
September 22 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2897N
JPMorgan ETFs (Ireland) ICAV
22 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 21/9/2023
Curr:
NAV: 42.558
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/9/2023
Curr:
NAV: 37.048
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/9/2023
Curr:
NAV: 36.100
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/9/2023
Curr:
NAV: 26.848
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/9/2023
Curr:
NAV: 25.691
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/9/2023
Curr:
NAV: 38.591
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/9/2023
Curr:
NAV: 28.775
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/9/2023
Curr:
NAV: 37.399
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/9/2023
Curr:
NAV: 100.631
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/9/2023
Curr:
NAV: 109.229
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/9/2023
Curr:
NAV: 77.840
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/9/2023
Curr:
NAV: 93.714
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/9/2023
Curr:
NAV: 58.805
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/9/2023
Curr:
NAV: 25.445
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/9/2023
Curr:
NAV: 24.631
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/9/2023
Curr:
NAV: 20.373
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/9/2023
Curr:
NAV: 19.566
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/9/2023
Curr:
NAV: 100.415
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/9/2023
Curr:
NAV: 105.694
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 21/9/2023
Curr:
NAV: 92.535
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 21/9/2023
Curr:
NAV: 104.112
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 21/9/2023
Curr:
NAV: 96.998
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 21/9/2023
Curr:
NAV: 81.861
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/9/2023
Curr:
NAV: 73.578
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/9/2023
Curr:
NAV: 105.753
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/9/2023
Curr:
NAV: 18.351
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/9/2023
Curr:
NAV: 17.859
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/9/2023
Curr:
NAV: 39.938
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/9/2023
Curr:
NAV: 37.587
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/9/2023
Curr:
NAV: 95.263
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/9/2023
Curr:
NAV: 71.366
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 21/9/2023
Curr:
NAV: 32.521
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/9/2023
Curr:
NAV: 106.162
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/9/2023
Curr:
NAV: 10,202.342
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/9/2023
Curr:
NAV: 99.925
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/9/2023
Curr:
NAV: 4.611
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/9/2023
Curr:
NAV: 101.806
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 21/9/2023
Curr:
NAV: 32.124
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 21/9/2023
Curr:
NAV: 104.671
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/9/2023
Curr:
NAV: 89.591
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/9/2023
Curr:
NAV: 86.410
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/9/2023
Curr:
NAV: 91.850
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/9/2023
Curr:
NAV: 88.881
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/9/2023
Curr:
NAV: 104.534
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/9/2023
Curr:
NAV: 79.104
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/9/2023
Curr:
NAV: 28.078
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/9/2023
Curr:
NAV: 26.696
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 21/9/2023
Curr:
NAV: 26.531
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/9/2023
Curr:
NAV: 27.484
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/9/2023
Curr:
NAV: 26.575
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/9/2023
Curr:
NAV: 23.972
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/9/2023
Curr:
NAV: 23.715
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 21/9/2023
Curr:
NAV: 23.063
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 21/9/2023
Curr:
NAV: 99.397
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 21/9/2023
Curr:
NAV: 23.908
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 21/9/2023
Curr:
NAV: 23.908
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 21/9/2023
Curr:
NAV: 24.016
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 21/9/2023
Curr:
NAV: 24.016
Tckr: JSGD
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