JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0050Q)
13 October 2023 - 5:00PM
UK Regulatory
TIDMBBIL
RNS Number : 0050Q
JPMorgan ETFs (Ireland) ICAV
13 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 12/10/2023
Curr:
NAV: 42.789
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 12/10/2023
Curr:
NAV: 37.108
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 12/10/2023
Curr:
NAV: 36.082
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 12/10/2023
Curr:
NAV: 27.030
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 12/10/2023
Curr:
NAV: 25.682
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/10/2023
Curr:
NAV: 38.630
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/10/2023
Curr:
NAV: 28.880
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/10/2023
Curr:
NAV: 37.381
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 12/10/2023
Curr:
NAV: 100.548
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 12/10/2023
Curr:
NAV: 109.605
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/10/2023
Curr:
NAV: 75.800
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/10/2023
Curr:
NAV: 91.711
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/10/2023
Curr:
NAV: 57.217
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 12/10/2023
Curr:
NAV: 24.916
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 12/10/2023
Curr:
NAV: 23.943
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 12/10/2023
Curr:
NAV: 20.647
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 12/10/2023
Curr:
NAV: 19.668
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 12/10/2023
Curr:
NAV: 100.429
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 12/10/2023
Curr:
NAV: 106.036
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 12/10/2023
Curr:
NAV: 92.428
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 12/10/2023
Curr:
NAV: 104.459
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 12/10/2023
Curr:
NAV: 97.083
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 12/10/2023
Curr:
NAV: 81.705
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 12/10/2023
Curr:
NAV: 72.486
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 12/10/2023
Curr:
NAV: 104.241
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 12/10/2023
Curr:
NAV: 18.447
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 12/10/2023
Curr:
NAV: 17.854
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 12/10/2023
Curr:
NAV: 40.182
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 12/10/2023
Curr:
NAV: 37.694
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 12/10/2023
Curr:
NAV: 94.275
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 12/10/2023
Curr:
NAV: 70.595
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 12/10/2023
Curr:
NAV: 32.007
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 12/10/2023
Curr:
NAV: 106.488
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 12/10/2023
Curr:
NAV: 10,267.421
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/10/2023
Curr:
NAV: 98.406
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/10/2023
Curr:
NAV: 4.549
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/10/2023
Curr:
NAV: 100.498
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 12/10/2023
Curr:
NAV: 32.093
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 12/10/2023
Curr:
NAV: 104.986
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 12/10/2023
Curr:
NAV: 89.754
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 12/10/2023
Curr:
NAV: 86.375
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/10/2023
Curr:
NAV: 91.873
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/10/2023
Curr:
NAV: 88.903
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/10/2023
Curr:
NAV: 104.409
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/10/2023
Curr:
NAV: 79.007
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 12/10/2023
Curr:
NAV: 27.788
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 12/10/2023
Curr:
NAV: 26.355
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 12/10/2023
Curr:
NAV: 26.058
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 12/10/2023
Curr:
NAV: 27.265
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 12/10/2023
Curr:
NAV: 26.088
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 12/10/2023
Curr:
NAV: 23.498
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 12/10/2023
Curr:
NAV: 23.170
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 12/10/2023
Curr:
NAV: 23.685
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 12/10/2023
Curr:
NAV: 98.329
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 12/10/2023
Curr:
NAV: 24.164
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 12/10/2023
Curr:
NAV: 24.164
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 12/10/2023
Curr:
NAV: 24.128
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 12/10/2023
Curr:
NAV: 24.082
Tckr: JSGD
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