JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4184S)
November 06 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4184S
JPMorgan ETFs (Ireland) ICAV
06 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 3/11/2023
Curr:
NAV: 42.896
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/11/2023
Curr:
NAV: 36.185
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/11/2023
Curr:
NAV: 35.184
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/11/2023
Curr:
NAV: 26.686
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/11/2023
Curr:
NAV: 25.355
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/11/2023
Curr:
NAV: 38.653
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/11/2023
Curr:
NAV: 28.801
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/11/2023
Curr:
NAV: 37.403
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/11/2023
Curr:
NAV: 100.971
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/11/2023
Curr:
NAV: 110.065
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/11/2023
Curr:
NAV: 77.552
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/11/2023
Curr:
NAV: 93.831
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/11/2023
Curr:
NAV: 58.496
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/11/2023
Curr:
NAV: 24.768
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/11/2023
Curr:
NAV: 23.802
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/11/2023
Curr:
NAV: 20.218
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/11/2023
Curr:
NAV: 19.260
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/11/2023
Curr:
NAV: 100.784
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/11/2023
Curr:
NAV: 106.410
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 3/11/2023
Curr:
NAV: 93.075
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 3/11/2023
Curr:
NAV: 105.197
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 3/11/2023
Curr:
NAV: 97.906
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 3/11/2023
Curr:
NAV: 82.741
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/11/2023
Curr:
NAV: 73.351
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/11/2023
Curr:
NAV: 105.548
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/11/2023
Curr:
NAV: 17.900
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/11/2023
Curr:
NAV: 17.325
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/11/2023
Curr:
NAV: 40.253
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/11/2023
Curr:
NAV: 37.761
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/11/2023
Curr:
NAV: 95.476
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/11/2023
Curr:
NAV: 71.456
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 3/11/2023
Curr:
NAV: 32.351
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/11/2023
Curr:
NAV: 106.884
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/11/2023
Curr:
NAV: 10,347.836
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/11/2023
Curr:
NAV: 100.526
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/11/2023
Curr:
NAV: 4.629
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/11/2023
Curr:
NAV: 102.313
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 3/11/2023
Curr:
NAV: 32.165
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 3/11/2023
Curr:
NAV: 105.348
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/11/2023
Curr:
NAV: 89.644
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 3/11/2023
Curr:
NAV: 86.269
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/11/2023
Curr:
NAV: 91.868
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/11/2023
Curr:
NAV: 88.898
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/11/2023
Curr:
NAV: 104.961
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/11/2023
Curr:
NAV: 79.385
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/11/2023
Curr:
NAV: 27.678
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/11/2023
Curr:
NAV: 26.251
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 3/11/2023
Curr:
NAV: 25.768
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/11/2023
Curr:
NAV: 26.649
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/11/2023
Curr:
NAV: 25.498
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/11/2023
Curr:
NAV: 23.782
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/11/2023
Curr:
NAV: 23.450
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 3/11/2023
Curr:
NAV: 22.857
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 3/11/2023
Curr:
NAV: 100.607
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 3/11/2023
Curr:
NAV: 24.121
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 3/11/2023
Curr:
NAV: 24.121
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 3/11/2023
Curr:
NAV: 24.007
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 3/11/2023
Curr:
NAV: 23.961
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 3/11/2023
Curr:
NAV: 8.317
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 3/11/2023
Curr:
NAV: 10.160
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 3/11/2023
Curr:
NAV: 10.160
Tckr: JAGG
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