JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6269R)
October 30 2023 - 3:00AM
UK Regulatory
TIDMBBIL
RNS Number : 6269R
JPMorgan ETFs (Ireland) ICAV
30 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 40.469
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 35.146
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 34.174
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/10/2023
Curr:
NAV: 25.898
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/10/2023
Curr:
NAV: 24.607
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 36.601
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 27.377
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 35.418
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 100.755
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 109.830
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/10/2023
Curr:
NAV: 75.167
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/10/2023
Curr:
NAV: 90.946
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/10/2023
Curr:
NAV: 56.729
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 23.952
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 23.017
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/10/2023
Curr:
NAV: 19.700
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/10/2023
Curr:
NAV: 18.767
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 100.639
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 106.257
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 27/10/2023
Curr:
NAV: 92.667
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 27/10/2023
Curr:
NAV: 104.767
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 27/10/2023
Curr:
NAV: 97.292
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 27/10/2023
Curr:
NAV: 81.791
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/10/2023
Curr:
NAV: 71.892
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/10/2023
Curr:
NAV: 103.407
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/10/2023
Curr:
NAV: 17.688
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/10/2023
Curr:
NAV: 17.119
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/10/2023
Curr:
NAV: 37.997
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/10/2023
Curr:
NAV: 35.645
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/10/2023
Curr:
NAV: 93.933
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/10/2023
Curr:
NAV: 70.325
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 27/10/2023
Curr:
NAV: 30.803
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/10/2023
Curr:
NAV: 106.755
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/10/2023
Curr:
NAV: 10,321.481
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/10/2023
Curr:
NAV: 97.785
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/10/2023
Curr:
NAV: 4.520
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/10/2023
Curr:
NAV: 99.854
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 27/10/2023
Curr:
NAV: 30.471
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 27/10/2023
Curr:
NAV: 105.238
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/10/2023
Curr:
NAV: 89.555
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/10/2023
Curr:
NAV: 86.184
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 91.680
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 88.717
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 104.663
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 79.164
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 26.552
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 25.183
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 27/10/2023
Curr:
NAV: 24.163
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/10/2023
Curr:
NAV: 26.050
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/10/2023
Curr:
NAV: 24.926
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/10/2023
Curr:
NAV: 22.178
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/10/2023
Curr:
NAV: 21.868
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 27/10/2023
Curr:
NAV: 22.559
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 27/10/2023
Curr:
NAV: 98.284
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 27/10/2023
Curr:
NAV: 22.600
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 27/10/2023
Curr:
NAV: 22.600
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 27/10/2023
Curr:
NAV: 22.635
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 27/10/2023
Curr:
NAV: 22.592
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 27/10/2023
Curr:
NAV: 8.195
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 27/10/2023
Curr:
NAV: 9.977
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 27/10/2023
Curr:
NAV: 9.977
Tckr: JAGG
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
NAVWPGQAUUPWUUU
(END) Dow Jones Newswires
October 30, 2023 03:00 ET (07:00 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