JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0209Z)
January 09 2024 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0209Z
JPMorgan ETFs (Ireland) ICAV
09 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 8/1/2024
Curr:
NAV: 47.000
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/1/2024
Curr:
NAV: 38.910
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/1/2024
Curr:
NAV: 37.834
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/1/2024
Curr:
NAV: 27.814
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/1/2024
Curr:
NAV: 26.427
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/1/2024
Curr:
NAV: 42.337
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/1/2024
Curr:
NAV: 31.269
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/1/2024
Curr:
NAV: 40.969
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/1/2024
Curr:
NAV: 101.188
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/1/2024
Curr:
NAV: 111.393
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/1/2024
Curr:
NAV: 81.124
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/1/2024
Curr:
NAV: 98.973
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/1/2024
Curr:
NAV: 61.005
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/1/2024
Curr:
NAV: 26.525
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/1/2024
Curr:
NAV: 25.490
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/1/2024
Curr:
NAV: 21.006
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/1/2024
Curr:
NAV: 20.010
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/1/2024
Curr:
NAV: 101.102
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/1/2024
Curr:
NAV: 107.659
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 8/1/2024
Curr:
NAV: 94.298
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 8/1/2024
Curr:
NAV: 106.881
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 8/1/2024
Curr:
NAV: 100.194
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 8/1/2024
Curr:
NAV: 85.739
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/1/2024
Curr:
NAV: 78.206
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/1/2024
Curr:
NAV: 112.738
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/1/2024
Curr:
NAV: 16.774
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/1/2024
Curr:
NAV: 16.234
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/1/2024
Curr:
NAV: 44.244
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/1/2024
Curr:
NAV: 41.505
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/1/2024
Curr:
NAV: 99.762
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/1/2024
Curr:
NAV: 74.556
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 8/1/2024
Curr:
NAV: 35.306
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/1/2024
Curr:
NAV: 107.911
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/1/2024
Curr:
NAV: 10,548.833
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/1/2024
Curr:
NAV: 105.982
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/1/2024
Curr:
NAV: 4.852
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/1/2024
Curr:
NAV: 107.362
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 8/1/2024
Curr:
NAV: 35.128
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 8/1/2024
Curr:
NAV: 106.328
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/1/2024
Curr:
NAV: 94.941
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/1/2024
Curr:
NAV: 91.872
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/1/2024
Curr:
NAV: 106.638
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/1/2024
Curr:
NAV: 80.648
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/1/2024
Curr:
NAV: 29.805
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/1/2024
Curr:
NAV: 28.269
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 8/1/2024
Curr:
NAV: 28.870
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/1/2024
Curr:
NAV: 27.969
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/1/2024
Curr:
NAV: 26.762
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/1/2024
Curr:
NAV: 26.895
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/1/2024
Curr:
NAV: 26.519
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 8/1/2024
Curr:
NAV: 21.495
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 8/1/2024
Curr:
NAV: 106.084
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 8/1/2024
Curr:
NAV: 27.025
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 8/1/2024
Curr:
NAV: 27.025
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 8/1/2024
Curr:
NAV: 26.586
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 8/1/2024
Curr:
NAV: 26.535
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 8/1/2024
Curr:
NAV: 8.708
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 8/1/2024
Curr:
NAV: 10.780
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 8/1/2024
Curr:
NAV: 10.780
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 8/1/2024
Curr:
NAV: 25.728
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 8/1/2024
Curr:
NAV: 25.729
Tckr: JEPG
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