JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0881O)
September 29 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0881O
JPMorgan ETFs (Ireland) ICAV
28 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 28/9/2023
Curr:
NAV: 42.314
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 28/9/2023
Curr:
NAV: 36.540
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 28/9/2023
Curr:
NAV: 35.605
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 28/9/2023
Curr:
NAV: 26.533
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 28/9/2023
Curr:
NAV: 25.389
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/9/2023
Curr:
NAV: 38.219
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/9/2023
Curr:
NAV: 28.564
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/9/2023
Curr:
NAV: 37.039
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 28/9/2023
Curr:
NAV: 100.745
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 28/9/2023
Curr:
NAV: 109.352
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/9/2023
Curr:
NAV: 76.629
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/9/2023
Curr:
NAV: 92.256
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/9/2023
Curr:
NAV: 57.853
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 28/9/2023
Curr:
NAV: 24.871
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 28/9/2023
Curr:
NAV: 24.075
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 28/9/2023
Curr:
NAV: 20.153
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 28/9/2023
Curr:
NAV: 19.355
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 28/9/2023
Curr:
NAV: 100.480
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 28/9/2023
Curr:
NAV: 105.762
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 28/9/2023
Curr:
NAV: 92.178
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 28/9/2023
Curr:
NAV: 104.276
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 28/9/2023
Curr:
NAV: 96.620
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 28/9/2023
Curr:
NAV: 81.053
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 28/9/2023
Curr:
NAV: 73.056
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 28/9/2023
Curr:
NAV: 105.036
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 28/9/2023
Curr:
NAV: 18.460
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 28/9/2023
Curr:
NAV: 17.966
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 28/9/2023
Curr:
NAV: 39.704
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 28/9/2023
Curr:
NAV: 37.368
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 28/9/2023
Curr:
NAV: 94.821
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 28/9/2023
Curr:
NAV: 71.018
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 28/9/2023
Curr:
NAV: 32.095
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 28/9/2023
Curr:
NAV: 106.267
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 28/9/2023
Curr:
NAV: 10,224.866
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/9/2023
Curr:
NAV: 99.009
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/9/2023
Curr:
NAV: 4.576
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/9/2023
Curr:
NAV: 101.081
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 28/9/2023
Curr:
NAV: 31.719
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 28/9/2023
Curr:
NAV: 104.774
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 28/9/2023
Curr:
NAV: 89.554
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 28/9/2023
Curr:
NAV: 86.374
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/9/2023
Curr:
NAV: 91.767
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/9/2023
Curr:
NAV: 88.801
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/9/2023
Curr:
NAV: 104.535
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/9/2023
Curr:
NAV: 79.109
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 28/9/2023
Curr:
NAV: 27.575
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 28/9/2023
Curr:
NAV: 26.218
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 28/9/2023
Curr:
NAV: 26.216
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 28/9/2023
Curr:
NAV: 27.197
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 28/9/2023
Curr:
NAV: 26.298
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 28/9/2023
Curr:
NAV: 24.102
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 28/9/2023
Curr:
NAV: 23.844
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 28/9/2023
Curr:
NAV: 22.945
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 28/9/2023
Curr:
NAV: 98.124
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 28/9/2023
Curr:
NAV: 23.773
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 28/9/2023
Curr:
NAV: 23.773
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 28/9/2023
Curr:
NAV: 23.769
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 28/9/2023
Curr:
NAV: 23.769
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
NAVPPUGUBUPWPWR
(END) Dow Jones Newswires
September 29, 2023 02:00 ET (06:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Sep 2023 to Sep 2024