JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (8722Y)
January 08 2024 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 8722Y
JPMorgan ETFs (Ireland) ICAV
08 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 5/1/2024
Curr:
NAV: 46.333
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 5/1/2024
Curr:
NAV: 38.810
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 5/1/2024
Curr:
NAV: 37.737
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 5/1/2024
Curr:
NAV: 27.960
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 5/1/2024
Curr:
NAV: 26.566
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/1/2024
Curr:
NAV: 41.897
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/1/2024
Curr:
NAV: 30.941
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/1/2024
Curr:
NAV: 40.543
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 5/1/2024
Curr:
NAV: 101.144
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 5/1/2024
Curr:
NAV: 111.344
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/1/2024
Curr:
NAV: 81.280
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/1/2024
Curr:
NAV: 99.163
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/1/2024
Curr:
NAV: 61.123
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 5/1/2024
Curr:
NAV: 26.481
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 5/1/2024
Curr:
NAV: 25.448
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 5/1/2024
Curr:
NAV: 21.181
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 5/1/2024
Curr:
NAV: 20.177
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 5/1/2024
Curr:
NAV: 101.073
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 5/1/2024
Curr:
NAV: 107.629
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 5/1/2024
Curr:
NAV: 94.321
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 5/1/2024
Curr:
NAV: 106.796
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 5/1/2024
Curr:
NAV: 100.172
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 5/1/2024
Curr:
NAV: 85.736
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 5/1/2024
Curr:
NAV: 77.805
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 5/1/2024
Curr:
NAV: 112.158
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 5/1/2024
Curr:
NAV: 17.021
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 5/1/2024
Curr:
NAV: 16.474
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 5/1/2024
Curr:
NAV: 43.615
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 5/1/2024
Curr:
NAV: 40.915
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 5/1/2024
Curr:
NAV: 99.459
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 5/1/2024
Curr:
NAV: 74.331
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 5/1/2024
Curr:
NAV: 35.124
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 5/1/2024
Curr:
NAV: 107.898
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 5/1/2024
Curr:
NAV: 10,548.679
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/1/2024
Curr:
NAV: 105.757
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/1/2024
Curr:
NAV: 4.841
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/1/2024
Curr:
NAV: 107.118
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 5/1/2024
Curr:
NAV: 34.790
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 5/1/2024
Curr:
NAV: 106.313
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/1/2024
Curr:
NAV: 94.960
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/1/2024
Curr:
NAV: 91.890
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/1/2024
Curr:
NAV: 106.660
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/1/2024
Curr:
NAV: 80.664
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 5/1/2024
Curr:
NAV: 29.666
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 5/1/2024
Curr:
NAV: 28.137
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 5/1/2024
Curr:
NAV: 28.677
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 5/1/2024
Curr:
NAV: 27.903
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 5/1/2024
Curr:
NAV: 26.699
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 5/1/2024
Curr:
NAV: 26.436
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 5/1/2024
Curr:
NAV: 26.067
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 5/1/2024
Curr:
NAV: 21.843
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 5/1/2024
Curr:
NAV: 106.067
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 5/1/2024
Curr:
NAV: 26.576
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 5/1/2024
Curr:
NAV: 26.576
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 5/1/2024
Curr:
NAV: 26.291
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 5/1/2024
Curr:
NAV: 26.241
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 5/1/2024
Curr:
NAV: 8.694
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 5/1/2024
Curr:
NAV: 10.765
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 5/1/2024
Curr:
NAV: 10.765
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 5/1/2024
Curr:
NAV: 25.667
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 5/1/2024
Curr:
NAV: 25.667
Tckr: JEPG
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUUAGUPCUUR
(END) Dow Jones Newswires
January 08, 2024 02:00 ET (07:00 GMT)
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
From Dec 2023 to Dec 2024
