JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3053Q)
October 17 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 3053Q
JPMorgan ETFs (Ireland) ICAV
17 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 16/10/2023
Curr:
NAV: 43.044
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/10/2023
Curr:
NAV: 36.825
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 16/10/2023
Curr:
NAV: 35.807
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/10/2023
Curr:
NAV: 26.570
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 16/10/2023
Curr:
NAV: 25.245
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/10/2023
Curr:
NAV: 38.654
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/10/2023
Curr:
NAV: 28.897
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 16/10/2023
Curr:
NAV: 37.404
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/10/2023
Curr:
NAV: 100.595
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 16/10/2023
Curr:
NAV: 109.656
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/10/2023
Curr:
NAV: 75.512
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/10/2023
Curr:
NAV: 91.362
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 16/10/2023
Curr:
NAV: 56.994
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/10/2023
Curr:
NAV: 24.212
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 16/10/2023
Curr:
NAV: 23.267
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/10/2023
Curr:
NAV: 20.222
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 16/10/2023
Curr:
NAV: 19.263
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/10/2023
Curr:
NAV: 100.460
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 16/10/2023
Curr:
NAV: 106.068
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 16/10/2023
Curr:
NAV: 92.285
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 16/10/2023
Curr:
NAV: 104.464
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 16/10/2023
Curr:
NAV: 97.081
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 16/10/2023
Curr:
NAV: 81.679
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/10/2023
Curr:
NAV: 72.491
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 16/10/2023
Curr:
NAV: 104.254
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/10/2023
Curr:
NAV: 18.059
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 16/10/2023
Curr:
NAV: 17.479
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/10/2023
Curr:
NAV: 40.399
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 16/10/2023
Curr:
NAV: 37.898
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/10/2023
Curr:
NAV: 94.296
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 16/10/2023
Curr:
NAV: 70.606
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 16/10/2023
Curr:
NAV: 32.172
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/10/2023
Curr:
NAV: 106.549
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 16/10/2023
Curr:
NAV: 10,275.007
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/10/2023
Curr:
NAV: 98.455
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/10/2023
Curr:
NAV: 4.552
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 16/10/2023
Curr:
NAV: 100.564
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 16/10/2023
Curr:
NAV: 32.068
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 16/10/2023
Curr:
NAV: 105.048
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 16/10/2023
Curr:
NAV: 89.566
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 16/10/2023
Curr:
NAV: 86.195
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/10/2023
Curr:
NAV: 91.780
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/10/2023
Curr:
NAV: 88.813
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/10/2023
Curr:
NAV: 104.626
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 16/10/2023
Curr:
NAV: 79.145
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/10/2023
Curr:
NAV: 27.447
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 16/10/2023
Curr:
NAV: 26.032
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 16/10/2023
Curr:
NAV: 25.739
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/10/2023
Curr:
NAV: 27.156
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 16/10/2023
Curr:
NAV: 25.984
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/10/2023
Curr:
NAV: 23.706
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 16/10/2023
Curr:
NAV: 23.375
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 16/10/2023
Curr:
NAV: 23.013
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 16/10/2023
Curr:
NAV: 98.220
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 16/10/2023
Curr:
NAV: 24.283
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 16/10/2023
Curr:
NAV: 24.283
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 16/10/2023
Curr:
NAV: 24.073
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 16/10/2023
Curr:
NAV: 24.027
Tckr: JSGD
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