JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9281Q)
October 23 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9281Q
JPMorgan ETFs (Ireland) ICAV
23 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 20/10/2023
Curr:
NAV: 41.559
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/10/2023
Curr:
NAV: 35.488
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/10/2023
Curr:
NAV: 34.507
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/10/2023
Curr:
NAV: 25.999
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/10/2023
Curr:
NAV: 24.702
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/10/2023
Curr:
NAV: 37.403
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/10/2023
Curr:
NAV: 27.958
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/10/2023
Curr:
NAV: 36.194
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/10/2023
Curr:
NAV: 100.645
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/10/2023
Curr:
NAV: 109.711
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/10/2023
Curr:
NAV: 74.556
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/10/2023
Curr:
NAV: 90.206
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/10/2023
Curr:
NAV: 56.269
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/10/2023
Curr:
NAV: 23.933
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/10/2023
Curr:
NAV: 22.999
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/10/2023
Curr:
NAV: 19.818
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/10/2023
Curr:
NAV: 18.878
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/10/2023
Curr:
NAV: 100.512
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/10/2023
Curr:
NAV: 106.123
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 20/10/2023
Curr:
NAV: 92.243
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 20/10/2023
Curr:
NAV: 104.574
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 20/10/2023
Curr:
NAV: 96.905
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 20/10/2023
Curr:
NAV: 81.342
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/10/2023
Curr:
NAV: 71.335
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/10/2023
Curr:
NAV: 102.593
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/10/2023
Curr:
NAV: 17.459
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/10/2023
Curr:
NAV: 16.897
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/10/2023
Curr:
NAV: 38.997
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/10/2023
Curr:
NAV: 36.583
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/10/2023
Curr:
NAV: 93.397
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/10/2023
Curr:
NAV: 69.933
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 20/10/2023
Curr:
NAV: 31.286
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/10/2023
Curr:
NAV: 106.648
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/10/2023
Curr:
NAV: 10,298.530
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/10/2023
Curr:
NAV: 97.515
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/10/2023
Curr:
NAV: 4.506
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/10/2023
Curr:
NAV: 99.545
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 20/10/2023
Curr:
NAV: 31.088
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 20/10/2023
Curr:
NAV: 105.135
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/10/2023
Curr:
NAV: 89.445
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/10/2023
Curr:
NAV: 86.078
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/10/2023
Curr:
NAV: 91.563
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/10/2023
Curr:
NAV: 88.604
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/10/2023
Curr:
NAV: 104.704
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/10/2023
Curr:
NAV: 79.204
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/10/2023
Curr:
NAV: 26.588
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/10/2023
Curr:
NAV: 25.217
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 20/10/2023
Curr:
NAV: 24.349
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/10/2023
Curr:
NAV: 26.385
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/10/2023
Curr:
NAV: 25.246
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/10/2023
Curr:
NAV: 22.788
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/10/2023
Curr:
NAV: 22.469
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 20/10/2023
Curr:
NAV: 22.134
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 20/10/2023
Curr:
NAV: 97.818
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 20/10/2023
Curr:
NAV: 23.274
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 20/10/2023
Curr:
NAV: 23.274
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 20/10/2023
Curr:
NAV: 23.145
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 20/10/2023
Curr:
NAV: 23.101
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 20/10/2023
Curr:
NAV: 8.161
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 20/10/2023
Curr:
NAV: 9.939
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 20/10/2023
Curr:
NAV: 9.939
Tckr: JAGG
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