JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2153U)
22 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 2153U
JPMorgan ETFs (Ireland) ICAV
22 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 21/11/2023
Curr:
NAV: 44.796
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/11/2023
Curr:
NAV: 37.182
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 21/11/2023
Curr:
NAV: 36.154
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/11/2023
Curr:
NAV: 27.744
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 21/11/2023
Curr:
NAV: 26.361
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/11/2023
Curr:
NAV: 40.318
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/11/2023
Curr:
NAV: 29.913
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 21/11/2023
Curr:
NAV: 39.014
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/11/2023
Curr:
NAV: 100.851
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 21/11/2023
Curr:
NAV: 110.368
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/11/2023
Curr:
NAV: 78.418
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/11/2023
Curr:
NAV: 95.196
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 21/11/2023
Curr:
NAV: 59.057
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/11/2023
Curr:
NAV: 25.605
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 21/11/2023
Curr:
NAV: 24.606
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/11/2023
Curr:
NAV: 20.986
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 21/11/2023
Curr:
NAV: 19.991
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/11/2023
Curr:
NAV: 100.710
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 21/11/2023
Curr:
NAV: 106.694
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 21/11/2023
Curr:
NAV: 93.293
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 21/11/2023
Curr:
NAV: 105.377
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 21/11/2023
Curr:
NAV: 98.340
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 21/11/2023
Curr:
NAV: 83.351
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/11/2023
Curr:
NAV: 74.922
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 21/11/2023
Curr:
NAV: 107.875
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/11/2023
Curr:
NAV: 18.293
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 21/11/2023
Curr:
NAV: 17.705
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/11/2023
Curr:
NAV: 41.985
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 21/11/2023
Curr:
NAV: 39.386
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/11/2023
Curr:
NAV: 96.469
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 21/11/2023
Curr:
NAV: 72.167
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 21/11/2023
Curr:
NAV: 33.138
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/11/2023
Curr:
NAV: 107.140
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 21/11/2023
Curr:
NAV: 10,398.723
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/11/2023
Curr:
NAV: 102.106
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/11/2023
Curr:
NAV: 4.682
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 21/11/2023
Curr:
NAV: 103.518
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 21/11/2023
Curr:
NAV: 33.415
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 21/11/2023
Curr:
NAV: 105.587
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/11/2023
Curr:
NAV: 92.104
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 21/11/2023
Curr:
NAV: 88.440
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/11/2023
Curr:
NAV: 94.358
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/11/2023
Curr:
NAV: 91.308
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/11/2023
Curr:
NAV: 105.128
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 21/11/2023
Curr:
NAV: 79.546
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/11/2023
Curr:
NAV: 28.701
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 21/11/2023
Curr:
NAV: 27.221
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 21/11/2023
Curr:
NAV: 26.974
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/11/2023
Curr:
NAV: 26.985
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 21/11/2023
Curr:
NAV: 25.820
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/11/2023
Curr:
NAV: 24.257
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 21/11/2023
Curr:
NAV: 23.918
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 21/11/2023
Curr:
NAV: 23.264
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 21/11/2023
Curr:
NAV: 102.662
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 21/11/2023
Curr:
NAV: 25.435
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 21/11/2023
Curr:
NAV: 25.435
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 21/11/2023
Curr:
NAV: 25.173
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 21/11/2023
Curr:
NAV: 25.125
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 21/11/2023
Curr:
NAV: 8.427
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 21/11/2023
Curr:
NAV: 10.384
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 21/11/2023
Curr:
NAV: 10.384
Tckr: JAGG
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