JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7393Q)
20 October 2023 - 5:00PM
UK Regulatory
TIDMBBIL
RNS Number : 7393Q
JPMorgan ETFs (Ireland) ICAV
20 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 19/10/2023
Curr:
NAV: 42.079
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/10/2023
Curr:
NAV: 35.983
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/10/2023
Curr:
NAV: 34.988
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/10/2023
Curr:
NAV: 26.136
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/10/2023
Curr:
NAV: 24.833
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/10/2023
Curr:
NAV: 37.838
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/10/2023
Curr:
NAV: 28.296
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/10/2023
Curr:
NAV: 36.615
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/10/2023
Curr:
NAV: 100.611
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/10/2023
Curr:
NAV: 109.673
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/10/2023
Curr:
NAV: 74.475
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/10/2023
Curr:
NAV: 90.108
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/10/2023
Curr:
NAV: 56.209
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/10/2023
Curr:
NAV: 24.004
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/10/2023
Curr:
NAV: 23.067
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/10/2023
Curr:
NAV: 19.923
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/10/2023
Curr:
NAV: 18.979
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/10/2023
Curr:
NAV: 100.472
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/10/2023
Curr:
NAV: 106.081
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 19/10/2023
Curr:
NAV: 92.006
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 19/10/2023
Curr:
NAV: 104.369
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 19/10/2023
Curr:
NAV: 96.723
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 19/10/2023
Curr:
NAV: 81.145
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/10/2023
Curr:
NAV: 71.135
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/10/2023
Curr:
NAV: 102.305
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/10/2023
Curr:
NAV: 17.531
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/10/2023
Curr:
NAV: 16.968
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/10/2023
Curr:
NAV: 39.498
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/10/2023
Curr:
NAV: 37.053
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/10/2023
Curr:
NAV: 93.034
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/10/2023
Curr:
NAV: 69.661
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 19/10/2023
Curr:
NAV: 31.600
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/10/2023
Curr:
NAV: 106.600
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/10/2023
Curr:
NAV: 10,291.717
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/10/2023
Curr:
NAV: 97.661
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/10/2023
Curr:
NAV: 4.515
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/10/2023
Curr:
NAV: 99.734
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 19/10/2023
Curr:
NAV: 31.413
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 19/10/2023
Curr:
NAV: 105.093
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 19/10/2023
Curr:
NAV: 89.457
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 19/10/2023
Curr:
NAV: 86.089
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/10/2023
Curr:
NAV: 91.543
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/10/2023
Curr:
NAV: 88.584
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/10/2023
Curr:
NAV: 104.635
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/10/2023
Curr:
NAV: 79.151
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/10/2023
Curr:
NAV: 27.007
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/10/2023
Curr:
NAV: 25.614
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 19/10/2023
Curr:
NAV: 24.809
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/10/2023
Curr:
NAV: 26.709
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/10/2023
Curr:
NAV: 25.556
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/10/2023
Curr:
NAV: 23.080
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/10/2023
Curr:
NAV: 22.757
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 19/10/2023
Curr:
NAV: 22.301
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 19/10/2023
Curr:
NAV: 97.409
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 19/10/2023
Curr:
NAV: 23.555
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 19/10/2023
Curr:
NAV: 23.555
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 19/10/2023
Curr:
NAV: 23.424
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 19/10/2023
Curr:
NAV: 23.380
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 19/10/2023
Curr:
NAV: 8.147
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 19/10/2023
Curr:
NAV: 9.914
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 19/10/2023
Curr:
NAV: 9.914
Tckr: JAGG
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