JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1566Q)
October 16 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1566Q
JPMorgan ETFs (Ireland) ICAV
16 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 13/10/2023
Curr:
NAV: 42.582
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/10/2023
Curr:
NAV: 36.794
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/10/2023
Curr:
NAV: 35.777
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/10/2023
Curr:
NAV: 26.728
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/10/2023
Curr:
NAV: 25.395
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/10/2023
Curr:
NAV: 38.349
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/10/2023
Curr:
NAV: 28.696
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/10/2023
Curr:
NAV: 37.109
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/10/2023
Curr:
NAV: 100.569
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/10/2023
Curr:
NAV: 109.627
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/10/2023
Curr:
NAV: 75.819
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/10/2023
Curr:
NAV: 91.734
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/10/2023
Curr:
NAV: 57.223
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/10/2023
Curr:
NAV: 24.583
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/10/2023
Curr:
NAV: 23.623
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/10/2023
Curr:
NAV: 20.368
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/10/2023
Curr:
NAV: 19.403
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/10/2023
Curr:
NAV: 100.439
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/10/2023
Curr:
NAV: 106.046
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 13/10/2023
Curr:
NAV: 92.433
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 13/10/2023
Curr:
NAV: 104.543
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 13/10/2023
Curr:
NAV: 97.144
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 13/10/2023
Curr:
NAV: 81.799
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/10/2023
Curr:
NAV: 72.865
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/10/2023
Curr:
NAV: 104.796
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/10/2023
Curr:
NAV: 18.252
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/10/2023
Curr:
NAV: 17.665
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/10/2023
Curr:
NAV: 39.965
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/10/2023
Curr:
NAV: 37.491
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/10/2023
Curr:
NAV: 94.809
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/10/2023
Curr:
NAV: 70.988
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 13/10/2023
Curr:
NAV: 31.926
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/10/2023
Curr:
NAV: 106.534
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/10/2023
Curr:
NAV: 10,273.747
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/10/2023
Curr:
NAV: 98.343
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/10/2023
Curr:
NAV: 4.551
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/10/2023
Curr:
NAV: 100.548
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 13/10/2023
Curr:
NAV: 31.829
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 13/10/2023
Curr:
NAV: 105.032
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/10/2023
Curr:
NAV: 89.631
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/10/2023
Curr:
NAV: 86.257
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/10/2023
Curr:
NAV: 91.836
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/10/2023
Curr:
NAV: 88.868
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/10/2023
Curr:
NAV: 104.570
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/10/2023
Curr:
NAV: 79.100
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/10/2023
Curr:
NAV: 27.391
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/10/2023
Curr:
NAV: 25.978
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 13/10/2023
Curr:
NAV: 25.582
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/10/2023
Curr:
NAV: 27.036
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/10/2023
Curr:
NAV: 25.869
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/10/2023
Curr:
NAV: 23.315
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/10/2023
Curr:
NAV: 22.989
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 13/10/2023
Curr:
NAV: 23.245
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 13/10/2023
Curr:
NAV: 98.121
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 13/10/2023
Curr:
NAV: 24.006
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 13/10/2023
Curr:
NAV: 24.006
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 13/10/2023
Curr:
NAV: 23.887
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 13/10/2023
Curr:
NAV: 23.841
Tckr: JSGD
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