JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7126S)
November 08 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7126S
JPMorgan ETFs (Ireland) ICAV
08 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 7/11/2023
Curr:
NAV: 43.141
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/11/2023
Curr:
NAV: 36.087
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/11/2023
Curr:
NAV: 35.089
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/11/2023
Curr:
NAV: 26.952
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/11/2023
Curr:
NAV: 25.608
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/11/2023
Curr:
NAV: 38.727
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/11/2023
Curr:
NAV: 28.908
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/11/2023
Curr:
NAV: 37.475
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/11/2023
Curr:
NAV: 101.009
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/11/2023
Curr:
NAV: 110.107
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/11/2023
Curr:
NAV: 77.257
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/11/2023
Curr:
NAV: 93.474
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/11/2023
Curr:
NAV: 58.290
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/11/2023
Curr:
NAV: 24.745
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/11/2023
Curr:
NAV: 23.779
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/11/2023
Curr:
NAV: 20.396
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/11/2023
Curr:
NAV: 19.429
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/11/2023
Curr:
NAV: 100.844
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/11/2023
Curr:
NAV: 106.473
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 7/11/2023
Curr:
NAV: 93.134
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 7/11/2023
Curr:
NAV: 105.098
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 7/11/2023
Curr:
NAV: 97.855
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 7/11/2023
Curr:
NAV: 82.660
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/11/2023
Curr:
NAV: 73.429
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/11/2023
Curr:
NAV: 105.652
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/11/2023
Curr:
NAV: 18.097
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/11/2023
Curr:
NAV: 17.515
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/11/2023
Curr:
NAV: 40.451
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/11/2023
Curr:
NAV: 37.947
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/11/2023
Curr:
NAV: 95.492
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/11/2023
Curr:
NAV: 71.472
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 7/11/2023
Curr:
NAV: 32.083
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/11/2023
Curr:
NAV: 106.914
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/11/2023
Curr:
NAV: 10,351.044
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/11/2023
Curr:
NAV: 100.426
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/11/2023
Curr:
NAV: 4.630
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/11/2023
Curr:
NAV: 102.320
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 7/11/2023
Curr:
NAV: 32.243
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 7/11/2023
Curr:
NAV: 105.378
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/11/2023
Curr:
NAV: 90.080
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/11/2023
Curr:
NAV: 86.689
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/11/2023
Curr:
NAV: 92.256
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/11/2023
Curr:
NAV: 89.274
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/11/2023
Curr:
NAV: 104.878
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/11/2023
Curr:
NAV: 79.327
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/11/2023
Curr:
NAV: 27.520
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/11/2023
Curr:
NAV: 26.101
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 7/11/2023
Curr:
NAV: 25.418
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/11/2023
Curr:
NAV: 26.569
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/11/2023
Curr:
NAV: 25.422
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/11/2023
Curr:
NAV: 23.471
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/11/2023
Curr:
NAV: 23.143
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 7/11/2023
Curr:
NAV: 23.075
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 7/11/2023
Curr:
NAV: 100.153
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 7/11/2023
Curr:
NAV: 24.306
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 7/11/2023
Curr:
NAV: 24.306
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 7/11/2023
Curr:
NAV: 24.074
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 7/11/2023
Curr:
NAV: 24.029
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 7/11/2023
Curr:
NAV: 8.319
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 7/11/2023
Curr:
NAV: 10.140
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 7/11/2023
Curr:
NAV: 10.140
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
NAVUPGMPGUPWUGR
(END) Dow Jones Newswires
November 08, 2023 02:00 ET (07:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Aug 2023 to Aug 2024