JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3749A)
January 22 2024 - 2:00AM
UK Regulatory
TIDMBBIL
RNS Number : 3749A
JPMorgan ETFs (Ireland) ICAV
22 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 19/1/2024
Curr:
NAV: 47.867
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/1/2024
Curr:
NAV: 38.289
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 19/1/2024
Curr:
NAV: 37.158
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/1/2024
Curr:
NAV: 27.179
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 19/1/2024
Curr:
NAV: 25.754
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/1/2024
Curr:
NAV: 42.750
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/1/2024
Curr:
NAV: 31.707
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 19/1/2024
Curr:
NAV: 41.322
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/1/2024
Curr:
NAV: 100.973
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 19/1/2024
Curr:
NAV: 111.559
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/1/2024
Curr:
NAV: 80.648
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/1/2024
Curr:
NAV: 98.845
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 19/1/2024
Curr:
NAV: 60.665
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/1/2024
Curr:
NAV: 27.311
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 19/1/2024
Curr:
NAV: 26.223
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/1/2024
Curr:
NAV: 20.514
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 19/1/2024
Curr:
NAV: 19.478
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/1/2024
Curr:
NAV: 100.923
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 19/1/2024
Curr:
NAV: 107.778
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 19/1/2024
Curr:
NAV: 93.945
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 19/1/2024
Curr:
NAV: 106.975
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 19/1/2024
Curr:
NAV: 100.071
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 19/1/2024
Curr:
NAV: 85.550
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/1/2024
Curr:
NAV: 78.027
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 19/1/2024
Curr:
NAV: 112.498
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/1/2024
Curr:
NAV: 16.613
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 19/1/2024
Curr:
NAV: 16.066
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/1/2024
Curr:
NAV: 44.965
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 19/1/2024
Curr:
NAV: 42.040
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/1/2024
Curr:
NAV: 99.022
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 19/1/2024
Curr:
NAV: 73.990
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 19/1/2024
Curr:
NAV: 34.970
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/1/2024
Curr:
NAV: 108.105
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 19/1/2024
Curr:
NAV: 10,594.130
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/1/2024
Curr:
NAV: 106.153
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/1/2024
Curr:
NAV: 4.714
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 19/1/2024
Curr:
NAV: 107.743
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 19/1/2024
Curr:
NAV: 35.465
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 19/1/2024
Curr:
NAV: 106.536
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/1/2024
Curr:
NAV: 94.694
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/1/2024
Curr:
NAV: 90.571
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/1/2024
Curr:
NAV: 105.934
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 19/1/2024
Curr:
NAV: 80.904
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/1/2024
Curr:
NAV: 29.554
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 19/1/2024
Curr:
NAV: 27.887
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 19/1/2024
Curr:
NAV: 28.417
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/1/2024
Curr:
NAV: 27.179
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 19/1/2024
Curr:
NAV: 25.859
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/1/2024
Curr:
NAV: 26.568
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 19/1/2024
Curr:
NAV: 26.160
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 19/1/2024
Curr:
NAV: 20.521
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 19/1/2024
Curr:
NAV: 105.037
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 19/1/2024
Curr:
NAV: 27.526
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 19/1/2024
Curr:
NAV: 27.408
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 19/1/2024
Curr:
NAV: 26.838
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 19/1/2024
Curr:
NAV: 26.710
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 19/1/2024
Curr:
NAV: 8.665
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 19/1/2024
Curr:
NAV: 10.650
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 19/1/2024
Curr:
NAV: 10.575
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 19/1/2024
Curr:
NAV: 25.776
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 19/1/2024
Curr:
NAV: 25.680
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
NAVPPUCUGUPCPPG
(END) Dow Jones Newswires
January 22, 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
