JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1072X)
December 18 2023 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1072X
JPMorgan ETFs (Ireland) ICAV
17 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 15/12/2023
Curr:
NAV: 46.632
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/12/2023
Curr:
NAV: 38.865
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/12/2023
Curr:
NAV: 37.790
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/12/2023
Curr:
NAV: 27.915
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/12/2023
Curr:
NAV: 26.523
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/12/2023
Curr:
NAV: 42.033
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/12/2023
Curr:
NAV: 31.052
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/12/2023
Curr:
NAV: 40.674
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/12/2023
Curr:
NAV: 100.784
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/12/2023
Curr:
NAV: 110.948
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/12/2023
Curr:
NAV: 82.215
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/12/2023
Curr:
NAV: 100.303
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/12/2023
Curr:
NAV: 61.851
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/12/2023
Curr:
NAV: 26.331
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/12/2023
Curr:
NAV: 25.303
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/12/2023
Curr:
NAV: 21.196
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/12/2023
Curr:
NAV: 20.192
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/12/2023
Curr:
NAV: 100.742
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/12/2023
Curr:
NAV: 107.275
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 15/12/2023
Curr:
NAV: 94.054
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 15/12/2023
Curr:
NAV: 106.544
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 15/12/2023
Curr:
NAV: 100.392
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 15/12/2023
Curr:
NAV: 86.148
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/12/2023
Curr:
NAV: 78.722
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/12/2023
Curr:
NAV: 113.441
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/12/2023
Curr:
NAV: 17.115
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/12/2023
Curr:
NAV: 16.564
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/12/2023
Curr:
NAV: 43.832
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/12/2023
Curr:
NAV: 41.119
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/12/2023
Curr:
NAV: 100.058
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/12/2023
Curr:
NAV: 74.801
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 15/12/2023
Curr:
NAV: 34.767
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/12/2023
Curr:
NAV: 107.562
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/12/2023
Curr:
NAV: 10,481.711
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/12/2023
Curr:
NAV: 105.628
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/12/2023
Curr:
NAV: 4.841
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/12/2023
Curr:
NAV: 107.105
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 15/12/2023
Curr:
NAV: 34.846
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 15/12/2023
Curr:
NAV: 106.000
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/12/2023
Curr:
NAV: 95.120
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/12/2023
Curr:
NAV: 92.045
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/12/2023
Curr:
NAV: 105.601
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/12/2023
Curr:
NAV: 79.987
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/12/2023
Curr:
NAV: 30.225
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/12/2023
Curr:
NAV: 28.667
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 15/12/2023
Curr:
NAV: 29.081
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/12/2023
Curr:
NAV: 27.521
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/12/2023
Curr:
NAV: 26.333
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/12/2023
Curr:
NAV: 26.813
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/12/2023
Curr:
NAV: 26.438
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 15/12/2023
Curr:
NAV: 22.178
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 15/12/2023
Curr:
NAV: 105.983
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 15/12/2023
Curr:
NAV: 26.880
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 15/12/2023
Curr:
NAV: 26.880
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 15/12/2023
Curr:
NAV: 26.479
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 15/12/2023
Curr:
NAV: 26.429
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 15/12/2023
Curr:
NAV: 8.722
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 15/12/2023
Curr:
NAV: 10.808
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 15/12/2023
Curr:
NAV: 10.808
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 15/12/2023
Curr:
NAV: 25.297
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 15/12/2023
Curr:
NAV: 25.297
Tckr: JEPG
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