JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3281R)
October 26 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 3281R
JPMorgan ETFs (Ireland) ICAV
26 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 25/10/2023
Curr:
NAV: 41.184
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 25/10/2023
Curr:
NAV: 35.670
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 25/10/2023
Curr:
NAV: 34.684
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 25/10/2023
Curr:
NAV: 25.886
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 25/10/2023
Curr:
NAV: 24.596
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/10/2023
Curr:
NAV: 37.169
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/10/2023
Curr:
NAV: 27.792
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 25/10/2023
Curr:
NAV: 35.968
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 25/10/2023
Curr:
NAV: 100.689
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 25/10/2023
Curr:
NAV: 109.758
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/10/2023
Curr:
NAV: 75.001
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/10/2023
Curr:
NAV: 90.744
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 25/10/2023
Curr:
NAV: 56.604
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 25/10/2023
Curr:
NAV: 23.933
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 25/10/2023
Curr:
NAV: 22.999
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 25/10/2023
Curr:
NAV: 19.712
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 25/10/2023
Curr:
NAV: 18.777
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 25/10/2023
Curr:
NAV: 100.587
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 25/10/2023
Curr:
NAV: 106.202
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 25/10/2023
Curr:
NAV: 92.392
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 25/10/2023
Curr:
NAV: 104.489
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 25/10/2023
Curr:
NAV: 97.071
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 25/10/2023
Curr:
NAV: 81.535
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 25/10/2023
Curr:
NAV: 71.509
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 25/10/2023
Curr:
NAV: 102.852
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 25/10/2023
Curr:
NAV: 17.369
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 25/10/2023
Curr:
NAV: 16.811
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 25/10/2023
Curr:
NAV: 38.629
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 25/10/2023
Curr:
NAV: 36.237
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 25/10/2023
Curr:
NAV: 93.340
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 25/10/2023
Curr:
NAV: 69.885
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 25/10/2023
Curr:
NAV: 31.131
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 25/10/2023
Curr:
NAV: 106.690
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 25/10/2023
Curr:
NAV: 10,308.542
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/10/2023
Curr:
NAV: 97.852
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/10/2023
Curr:
NAV: 4.522
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 25/10/2023
Curr:
NAV: 99.902
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 25/10/2023
Curr:
NAV: 30.920
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 25/10/2023
Curr:
NAV: 105.182
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 25/10/2023
Curr:
NAV: 89.531
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 25/10/2023
Curr:
NAV: 86.161
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/10/2023
Curr:
NAV: 91.678
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/10/2023
Curr:
NAV: 88.714
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/10/2023
Curr:
NAV: 104.653
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 25/10/2023
Curr:
NAV: 79.162
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 25/10/2023
Curr:
NAV: 26.879
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 25/10/2023
Curr:
NAV: 25.493
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 25/10/2023
Curr:
NAV: 24.270
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 25/10/2023
Curr:
NAV: 26.409
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 25/10/2023
Curr:
NAV: 25.269
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 25/10/2023
Curr:
NAV: 22.367
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 25/10/2023
Curr:
NAV: 22.054
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 25/10/2023
Curr:
NAV: 22.212
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 25/10/2023
Curr:
NAV: 97.926
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 25/10/2023
Curr:
NAV: 22.952
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 25/10/2023
Curr:
NAV: 22.952
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 25/10/2023
Curr:
NAV: 22.951
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 25/10/2023
Curr:
NAV: 22.907
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 25/10/2023
Curr:
NAV: 8.166
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 25/10/2023
Curr:
NAV: 9.942
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 25/10/2023
Curr:
NAV: 9.942
Tckr: JAGG
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