JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6269R)
30 October 2023 - 6:00PM
UK Regulatory
TIDMBBIL
RNS Number : 6269R
JPMorgan ETFs (Ireland) ICAV
30 October 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 40.469
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 35.146
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 34.174
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/10/2023
Curr:
NAV: 25.898
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 27/10/2023
Curr:
NAV: 24.607
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 36.601
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 27.377
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 27/10/2023
Curr:
NAV: 35.418
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 100.755
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 109.830
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/10/2023
Curr:
NAV: 75.167
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/10/2023
Curr:
NAV: 90.946
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 27/10/2023
Curr:
NAV: 56.729
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 23.952
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 23.017
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/10/2023
Curr:
NAV: 19.700
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 27/10/2023
Curr:
NAV: 18.767
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 100.639
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 27/10/2023
Curr:
NAV: 106.257
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 27/10/2023
Curr:
NAV: 92.667
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 27/10/2023
Curr:
NAV: 104.767
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 27/10/2023
Curr:
NAV: 97.292
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 27/10/2023
Curr:
NAV: 81.791
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/10/2023
Curr:
NAV: 71.892
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 27/10/2023
Curr:
NAV: 103.407
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/10/2023
Curr:
NAV: 17.688
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 27/10/2023
Curr:
NAV: 17.119
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/10/2023
Curr:
NAV: 37.997
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 27/10/2023
Curr:
NAV: 35.645
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/10/2023
Curr:
NAV: 93.933
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 27/10/2023
Curr:
NAV: 70.325
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 27/10/2023
Curr:
NAV: 30.803
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/10/2023
Curr:
NAV: 106.755
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 27/10/2023
Curr:
NAV: 10,321.481
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/10/2023
Curr:
NAV: 97.785
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/10/2023
Curr:
NAV: 4.520
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 27/10/2023
Curr:
NAV: 99.854
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 27/10/2023
Curr:
NAV: 30.471
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 27/10/2023
Curr:
NAV: 105.238
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/10/2023
Curr:
NAV: 89.555
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 27/10/2023
Curr:
NAV: 86.184
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 91.680
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 88.717
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 104.663
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 27/10/2023
Curr:
NAV: 79.164
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 26.552
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 27/10/2023
Curr:
NAV: 25.183
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 27/10/2023
Curr:
NAV: 24.163
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/10/2023
Curr:
NAV: 26.050
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 27/10/2023
Curr:
NAV: 24.926
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/10/2023
Curr:
NAV: 22.178
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 27/10/2023
Curr:
NAV: 21.868
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 27/10/2023
Curr:
NAV: 22.559
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 27/10/2023
Curr:
NAV: 98.284
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 27/10/2023
Curr:
NAV: 22.600
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 27/10/2023
Curr:
NAV: 22.600
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 27/10/2023
Curr:
NAV: 22.635
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 27/10/2023
Curr:
NAV: 22.592
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 27/10/2023
Curr:
NAV: 8.195
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 27/10/2023
Curr:
NAV: 9.977
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 27/10/2023
Curr:
NAV: 9.977
Tckr: JAGG
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