JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0624U)
21 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 0624U
JPMorgan ETFs (Ireland) ICAV
21 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 20/11/2023
Curr:
NAV: 44.875
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/11/2023
Curr:
NAV: 37.191
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 20/11/2023
Curr:
NAV: 36.163
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/11/2023
Curr:
NAV: 27.641
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 20/11/2023
Curr:
NAV: 26.262
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/11/2023
Curr:
NAV: 40.369
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/11/2023
Curr:
NAV: 29.967
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 20/11/2023
Curr:
NAV: 39.064
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/11/2023
Curr:
NAV: 100.826
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 20/11/2023
Curr:
NAV: 110.341
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/11/2023
Curr:
NAV: 78.071
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/11/2023
Curr:
NAV: 94.774
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 20/11/2023
Curr:
NAV: 58.804
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/11/2023
Curr:
NAV: 25.588
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 20/11/2023
Curr:
NAV: 24.589
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/11/2023
Curr:
NAV: 20.877
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 20/11/2023
Curr:
NAV: 19.888
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/11/2023
Curr:
NAV: 100.701
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 20/11/2023
Curr:
NAV: 106.684
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 20/11/2023
Curr:
NAV: 93.314
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 20/11/2023
Curr:
NAV: 105.317
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 20/11/2023
Curr:
NAV: 98.234
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 20/11/2023
Curr:
NAV: 83.178
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/11/2023
Curr:
NAV: 74.871
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 20/11/2023
Curr:
NAV: 107.798
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/11/2023
Curr:
NAV: 18.187
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 20/11/2023
Curr:
NAV: 17.602
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/11/2023
Curr:
NAV: 42.075
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 20/11/2023
Curr:
NAV: 39.470
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/11/2023
Curr:
NAV: 96.417
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 20/11/2023
Curr:
NAV: 72.130
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 20/11/2023
Curr:
NAV: 33.177
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/11/2023
Curr:
NAV: 107.125
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 20/11/2023
Curr:
NAV: 10,394.363
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/11/2023
Curr:
NAV: 102.007
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/11/2023
Curr:
NAV: 4.678
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 20/11/2023
Curr:
NAV: 103.417
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 20/11/2023
Curr:
NAV: 33.463
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 20/11/2023
Curr:
NAV: 105.573
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/11/2023
Curr:
NAV: 91.515
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 20/11/2023
Curr:
NAV: 87.874
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/11/2023
Curr:
NAV: 93.817
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/11/2023
Curr:
NAV: 90.785
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/11/2023
Curr:
NAV: 105.244
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 20/11/2023
Curr:
NAV: 79.620
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/11/2023
Curr:
NAV: 28.785
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 20/11/2023
Curr:
NAV: 27.301
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 20/11/2023
Curr:
NAV: 27.033
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/11/2023
Curr:
NAV: 27.080
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 20/11/2023
Curr:
NAV: 25.911
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/11/2023
Curr:
NAV: 24.492
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 20/11/2023
Curr:
NAV: 24.150
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 20/11/2023
Curr:
NAV: 23.301
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 20/11/2023
Curr:
NAV: 102.437
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 20/11/2023
Curr:
NAV: 25.480
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 20/11/2023
Curr:
NAV: 25.480
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 20/11/2023
Curr:
NAV: 25.223
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 20/11/2023
Curr:
NAV: 25.175
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 20/11/2023
Curr:
NAV: 8.416
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 20/11/2023
Curr:
NAV: 10.358
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 20/11/2023
Curr:
NAV: 10.358
Tckr: JAGG
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