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
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