JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5278M)
September 15 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5278M
JPMorgan ETFs (Ireland) ICAV
15 September 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 14/9/2023
Curr:
NAV: 44.272
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/9/2023
Curr:
NAV: 37.535
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/9/2023
Curr:
NAV: 36.575
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/9/2023
Curr:
NAV: 27.564
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/9/2023
Curr:
NAV: 26.376
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/9/2023
Curr:
NAV: 39.861
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/9/2023
Curr:
NAV: 29.702
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/9/2023
Curr:
NAV: 38.631
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/9/2023
Curr:
NAV: 100.564
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/9/2023
Curr:
NAV: 109.156
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/9/2023
Curr:
NAV: 78.617
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/9/2023
Curr:
NAV: 94.650
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/9/2023
Curr:
NAV: 59.412
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/9/2023
Curr:
NAV: 25.777
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/9/2023
Curr:
NAV: 24.952
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/9/2023
Curr:
NAV: 20.937
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/9/2023
Curr:
NAV: 20.108
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/9/2023
Curr:
NAV: 100.302
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/9/2023
Curr:
NAV: 105.574
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 14/9/2023
Curr:
NAV: 92.283
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 14/9/2023
Curr:
NAV: 104.262
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 14/9/2023
Curr:
NAV: 97.101
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 14/9/2023
Curr:
NAV: 82.120
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/9/2023
Curr:
NAV: 74.337
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/9/2023
Curr:
NAV: 106.818
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/9/2023
Curr:
NAV: 18.702
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/9/2023
Curr:
NAV: 18.201
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/9/2023
Curr:
NAV: 41.568
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/9/2023
Curr:
NAV: 39.122
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/9/2023
Curr:
NAV: 96.300
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/9/2023
Curr:
NAV: 72.164
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 14/9/2023
Curr:
NAV: 33.227
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/9/2023
Curr:
NAV: 106.060
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/9/2023
Curr:
NAV: 10,180.516
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/9/2023
Curr:
NAV: 100.556
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/9/2023
Curr:
NAV: 4.638
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/9/2023
Curr:
NAV: 102.406
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 14/9/2023
Curr:
NAV: 33.205
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 14/9/2023
Curr:
NAV: 104.565
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/9/2023
Curr:
NAV: 89.960
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/9/2023
Curr:
NAV: 86.766
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/9/2023
Curr:
NAV: 92.395
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/9/2023
Curr:
NAV: 89.409
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/9/2023
Curr:
NAV: 104.761
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/9/2023
Curr:
NAV: 79.271
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/9/2023
Curr:
NAV: 28.425
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/9/2023
Curr:
NAV: 27.027
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 14/9/2023
Curr:
NAV: 27.389
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/9/2023
Curr:
NAV: 27.454
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/9/2023
Curr:
NAV: 26.547
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/9/2023
Curr:
NAV: 25.041
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/9/2023
Curr:
NAV: 24.773
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 14/9/2023
Curr:
NAV: 23.839
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 14/9/2023
Curr:
NAV: 100.128
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 14/9/2023
Curr:
NAV: 24.973
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 14/9/2023
Curr:
NAV: 24.973
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 14/9/2023
Curr:
NAV: 24.890
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 14/9/2023
Curr:
NAV: 24.890
Tckr: JSGD
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