JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9014O)
October 06 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9014O
JPMorgan ETFs (Ireland) ICAV
06 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 5/10/2023
Curr:
NAV: 41.887
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 5/10/2023
Curr:
NAV: 36.065
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 5/10/2023
Curr:
NAV: 35.142
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 5/10/2023
Curr:
NAV: 26.164
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 5/10/2023
Curr:
NAV: 25.036
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/10/2023
Curr:
NAV: 37.715
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/10/2023
Curr:
NAV: 28.208
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/10/2023
Curr:
NAV: 36.550
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 5/10/2023
Curr:
NAV: 100.892
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 5/10/2023
Curr:
NAV: 109.512
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/10/2023
Curr:
NAV: 75.606
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/10/2023
Curr:
NAV: 91.025
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/10/2023
Curr:
NAV: 57.073
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 5/10/2023
Curr:
NAV: 24.226
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 5/10/2023
Curr:
NAV: 23.451
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 5/10/2023
Curr:
NAV: 19.968
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 5/10/2023
Curr:
NAV: 19.177
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 5/10/2023
Curr:
NAV: 100.640
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 5/10/2023
Curr:
NAV: 105.930
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 5/10/2023
Curr:
NAV: 92.374
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 5/10/2023
Curr:
NAV: 104.432
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 5/10/2023
Curr:
NAV: 96.915
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 5/10/2023
Curr:
NAV: 81.363
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 5/10/2023
Curr:
NAV: 72.220
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 5/10/2023
Curr:
NAV: 103.849
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 5/10/2023
Curr:
NAV: 18.418
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 5/10/2023
Curr:
NAV: 17.924
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 5/10/2023
Curr:
NAV: 39.311
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 5/10/2023
Curr:
NAV: 36.997
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 5/10/2023
Curr:
NAV: 94.216
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 5/10/2023
Curr:
NAV: 70.557
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 5/10/2023
Curr:
NAV: 31.345
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 5/10/2023
Curr:
NAV: 106.388
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 5/10/2023
Curr:
NAV: 10,248.401
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/10/2023
Curr:
NAV: 97.775
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/10/2023
Curr:
NAV: 4.523
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/10/2023
Curr:
NAV: 99.910
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 5/10/2023
Curr:
NAV: 31.352
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 5/10/2023
Curr:
NAV: 104.881
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 5/10/2023
Curr:
NAV: 89.571
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 5/10/2023
Curr:
NAV: 86.390
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/10/2023
Curr:
NAV: 91.814
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/10/2023
Curr:
NAV: 88.846
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/10/2023
Curr:
NAV: 104.769
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/10/2023
Curr:
NAV: 79.287
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 5/10/2023
Curr:
NAV: 27.192
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 5/10/2023
Curr:
NAV: 25.854
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 5/10/2023
Curr:
NAV: 25.367
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 5/10/2023
Curr:
NAV: 26.601
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 5/10/2023
Curr:
NAV: 25.722
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 5/10/2023
Curr:
NAV: 23.348
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 5/10/2023
Curr:
NAV: 23.098
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 5/10/2023
Curr:
NAV: 22.770
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 5/10/2023
Curr:
NAV: 97.879
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 5/10/2023
Curr:
NAV: 23.641
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 5/10/2023
Curr:
NAV: 23.641
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 5/10/2023
Curr:
NAV: 23.552
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 5/10/2023
Curr:
NAV: 23.552
Tckr: JSGD
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