JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4698T)
15 Novembre 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4698T
JPMorgan ETFs (Ireland) ICAV
15 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 14/11/2023
Curr:
NAV: 44.329
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/11/2023
Curr:
NAV: 36.791
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/11/2023
Curr:
NAV: 35.774
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/11/2023
Curr:
NAV: 26.912
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/11/2023
Curr:
NAV: 25.570
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/11/2023
Curr:
NAV: 39.773
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/11/2023
Curr:
NAV: 29.606
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/11/2023
Curr:
NAV: 38.487
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/11/2023
Curr:
NAV: 100.752
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/11/2023
Curr:
NAV: 110.261
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/11/2023
Curr:
NAV: 77.495
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/11/2023
Curr:
NAV: 94.075
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/11/2023
Curr:
NAV: 58.387
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/11/2023
Curr:
NAV: 24.843
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/11/2023
Curr:
NAV: 23.873
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/11/2023
Curr:
NAV: 20.314
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/11/2023
Curr:
NAV: 19.352
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/11/2023
Curr:
NAV: 100.610
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/11/2023
Curr:
NAV: 106.588
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 14/11/2023
Curr:
NAV: 93.166
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 14/11/2023
Curr:
NAV: 105.372
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 14/11/2023
Curr:
NAV: 98.213
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 14/11/2023
Curr:
NAV: 83.179
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/11/2023
Curr:
NAV: 74.373
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/11/2023
Curr:
NAV: 107.054
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/11/2023
Curr:
NAV: 17.978
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/11/2023
Curr:
NAV: 17.400
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/11/2023
Curr:
NAV: 41.572
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/11/2023
Curr:
NAV: 38.998
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/11/2023
Curr:
NAV: 96.216
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/11/2023
Curr:
NAV: 71.990
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 14/11/2023
Curr:
NAV: 32.836
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/11/2023
Curr:
NAV: 107.032
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/11/2023
Curr:
NAV: 10,372.122
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/11/2023
Curr:
NAV: 101.474
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/11/2023
Curr:
NAV: 4.663
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/11/2023
Curr:
NAV: 103.070
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 14/11/2023
Curr:
NAV: 33.004
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 14/11/2023
Curr:
NAV: 105.482
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/11/2023
Curr:
NAV: 90.000
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 14/11/2023
Curr:
NAV: 86.419
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/11/2023
Curr:
NAV: 92.241
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/11/2023
Curr:
NAV: 89.259
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/11/2023
Curr:
NAV: 105.147
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/11/2023
Curr:
NAV: 79.528
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/11/2023
Curr:
NAV: 28.378
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/11/2023
Curr:
NAV: 26.915
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 14/11/2023
Curr:
NAV: 26.470
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/11/2023
Curr:
NAV: 26.853
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/11/2023
Curr:
NAV: 25.694
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/11/2023
Curr:
NAV: 24.317
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/11/2023
Curr:
NAV: 23.977
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 14/11/2023
Curr:
NAV: 22.807
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 14/11/2023
Curr:
NAV: 101.659
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 14/11/2023
Curr:
NAV: 25.102
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 14/11/2023
Curr:
NAV: 25.102
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 14/11/2023
Curr:
NAV: 24.798
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 14/11/2023
Curr:
NAV: 24.751
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 14/11/2023
Curr:
NAV: 8.380
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 14/11/2023
Curr:
NAV: 10.256
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 14/11/2023
Curr:
NAV: 10.256
Tckr: JAGG
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