JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4184W)
12 Décembre 2023 - 8:00AM
UK Regulatory
TIDMBBIL
RNS Number : 4184W
JPMorgan ETFs (Ireland) ICAV
12 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 11/12/2023
Curr:
NAV: 45.618
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/12/2023
Curr:
NAV: 38.692
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 11/12/2023
Curr:
NAV: 37.622
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/12/2023
Curr:
NAV: 27.121
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 11/12/2023
Curr:
NAV: 25.769
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/12/2023
Curr:
NAV: 41.094
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/12/2023
Curr:
NAV: 30.518
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 11/12/2023
Curr:
NAV: 39.765
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/12/2023
Curr:
NAV: 101.222
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 11/12/2023
Curr:
NAV: 110.775
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/12/2023
Curr:
NAV: 80.339
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/12/2023
Curr:
NAV: 97.527
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 11/12/2023
Curr:
NAV: 60.458
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/12/2023
Curr:
NAV: 25.675
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 11/12/2023
Curr:
NAV: 24.673
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/12/2023
Curr:
NAV: 20.536
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 11/12/2023
Curr:
NAV: 19.563
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/12/2023
Curr:
NAV: 101.017
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 11/12/2023
Curr:
NAV: 107.019
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 11/12/2023
Curr:
NAV: 93.386
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 11/12/2023
Curr:
NAV: 105.914
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 11/12/2023
Curr:
NAV: 99.521
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 11/12/2023
Curr:
NAV: 84.924
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/12/2023
Curr:
NAV: 76.651
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 11/12/2023
Curr:
NAV: 110.448
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/12/2023
Curr:
NAV: 17.334
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 11/12/2023
Curr:
NAV: 16.776
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/12/2023
Curr:
NAV: 42.889
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 11/12/2023
Curr:
NAV: 40.233
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/12/2023
Curr:
NAV: 97.970
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 11/12/2023
Curr:
NAV: 73.248
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 11/12/2023
Curr:
NAV: 34.053
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/12/2023
Curr:
NAV: 107.460
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 11/12/2023
Curr:
NAV: 10,459.638
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/12/2023
Curr:
NAV: 103.397
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/12/2023
Curr:
NAV: 4.756
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 11/12/2023
Curr:
NAV: 105.215
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 11/12/2023
Curr:
NAV: 34.098
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 11/12/2023
Curr:
NAV: 105.911
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/12/2023
Curr:
NAV: 91.595
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 11/12/2023
Curr:
NAV: 87.951
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/12/2023
Curr:
NAV: 93.830
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/12/2023
Curr:
NAV: 90.797
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/12/2023
Curr:
NAV: 105.230
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 11/12/2023
Curr:
NAV: 79.851
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/12/2023
Curr:
NAV: 30.060
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 11/12/2023
Curr:
NAV: 28.510
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 11/12/2023
Curr:
NAV: 27.954
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/12/2023
Curr:
NAV: 27.340
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 11/12/2023
Curr:
NAV: 26.160
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/12/2023
Curr:
NAV: 25.601
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 11/12/2023
Curr:
NAV: 25.243
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 11/12/2023
Curr:
NAV: 21.790
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 11/12/2023
Curr:
NAV: 103.232
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 11/12/2023
Curr:
NAV: 26.184
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 11/12/2023
Curr:
NAV: 26.184
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 11/12/2023
Curr:
NAV: 25.796
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 11/12/2023
Curr:
NAV: 25.747
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 11/12/2023
Curr:
NAV: 8.550
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 11/12/2023
Curr:
NAV: 10.494
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 11/12/2023
Curr:
NAV: 10.494
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 11/12/2023
Curr:
NAV: 25.408
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 11/12/2023
Curr:
NAV: 25.408
Tckr: JEPG
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