BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 0165T

JPMorgan ETFs (Ireland) ICAV

10 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     42.832 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     36.512 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     35.502 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     26.811 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     25.474 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     38.636 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     28.839 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     37.388 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     100.608 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     110.102 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     76.865 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     93.311 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     57.924 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     24.761 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     23.795 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    9/11/2023 
 Curr: 
 NAV:     20.315 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    9/11/2023 
 Curr: 
 NAV:     19.353 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     100.530 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     106.504 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    9/11/2023 
 Curr: 
 NAV:     92.946 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    9/11/2023 
 Curr: 
 NAV:     104.901 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     97.927 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     82.797 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     73.162 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     105.265 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    9/11/2023 
 Curr: 
 NAV:     18.041 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    9/11/2023 
 Curr: 
 NAV:     17.460 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     40.164 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     37.677 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     95.073 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     71.160 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     31.936 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    9/11/2023 
 Curr: 
 NAV:     106.938 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    9/11/2023 
 Curr: 
 NAV:     10,361.541 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/11/2023 
 Curr: 
 NAV:     100.498 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/11/2023 
 Curr: 
 NAV:     4.631 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/11/2023 
 Curr: 
 NAV:     102.342 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     32.141 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    9/11/2023 
 Curr: 
 NAV:     105.406 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     90.066 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     86.483 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     92.281 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     89.298 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     105.041 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     79.448 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     27.985 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     26.542 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     25.579 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     26.801 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     25.644 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     22.974 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     22.653 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     22.937 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    9/11/2023 
 Curr: 
 NAV:     100.256 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    9/11/2023 
 Curr: 
 NAV:     24.143 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    9/11/2023 
 Curr: 
 NAV:     24.143 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    9/11/2023 
 Curr: 
 NAV:     24.076 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    9/11/2023 
 Curr: 
 NAV:     24.030 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    9/11/2023 
 Curr: 
 NAV:     8.318 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    9/11/2023 
 Curr: 
 NAV:     10.139 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    9/11/2023 
 Curr: 
 NAV:     10.139 
 Tckr:    JAGG 
 
 
 

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

NAVUPGMCGUPWPWB

(END) Dow Jones Newswires

November 10, 2023 02:00 ET (07:00 GMT)

Jpm Ust 0-1 Etf (LSE:BBLL)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Jpm Ust 0-1 Etf (LSE:BBLL)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024