JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5337U)
24 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 5337U
JPMorgan ETFs (Ireland) ICAV
24 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 23/11/2023
Curr:
NAV: 44.973
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 23/11/2023
Curr:
NAV: 37.400
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 23/11/2023
Curr:
NAV: 36.366
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 23/11/2023
Curr:
NAV: 27.727
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 23/11/2023
Curr:
NAV: 26.345
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 23/11/2023
Curr:
NAV: 40.436
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 23/11/2023
Curr:
NAV: 30.028
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 23/11/2023
Curr:
NAV: 39.129
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 23/11/2023
Curr:
NAV: 100.870
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 23/11/2023
Curr:
NAV: 110.390
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 23/11/2023
Curr:
NAV: 78.614
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 23/11/2023
Curr:
NAV: 95.433
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 23/11/2023
Curr:
NAV: 59.198
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 23/11/2023
Curr:
NAV: 25.402
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 23/11/2023
Curr:
NAV: 24.411
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 23/11/2023
Curr:
NAV: 20.975
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 23/11/2023
Curr:
NAV: 19.980
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 23/11/2023
Curr:
NAV: 100.633
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 23/11/2023
Curr:
NAV: 106.613
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 23/11/2023
Curr:
NAV: 92.918
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 23/11/2023
Curr:
NAV: 105.372
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 23/11/2023
Curr:
NAV: 98.225
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 23/11/2023
Curr:
NAV: 83.190
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 23/11/2023
Curr:
NAV: 75.111
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 23/11/2023
Curr:
NAV: 108.158
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 23/11/2023
Curr:
NAV: 18.153
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 23/11/2023
Curr:
NAV: 17.569
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 23/11/2023
Curr:
NAV: 42.160
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 23/11/2023
Curr:
NAV: 39.550
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 23/11/2023
Curr:
NAV: 96.483
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 23/11/2023
Curr:
NAV: 72.176
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 23/11/2023
Curr:
NAV: 33.243
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 23/11/2023
Curr:
NAV: 107.167
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 23/11/2023
Curr:
NAV: 10,406.809
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 23/11/2023
Curr:
NAV: 102.251
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 23/11/2023
Curr:
NAV: 4.691
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 23/11/2023
Curr:
NAV: 103.716
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 23/11/2023
Curr:
NAV: 33.516
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 23/11/2023
Curr:
NAV: 105.616
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 23/11/2023
Curr:
NAV: 92.050
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 23/11/2023
Curr:
NAV: 88.387
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 23/11/2023
Curr:
NAV: 94.147
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 23/11/2023
Curr:
NAV: 91.104
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 23/11/2023
Curr:
NAV: 104.957
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 23/11/2023
Curr:
NAV: 79.414
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 23/11/2023
Curr:
NAV: 28.902
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 23/11/2023
Curr:
NAV: 27.412
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 23/11/2023
Curr:
NAV: 26.950
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 23/11/2023
Curr:
NAV: 27.040
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 23/11/2023
Curr:
NAV: 25.873
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 23/11/2023
Curr:
NAV: 24.411
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 23/11/2023
Curr:
NAV: 24.070
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 23/11/2023
Curr:
NAV: 23.407
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 23/11/2023
Curr:
NAV: 102.297
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 23/11/2023
Curr:
NAV: 25.535
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 23/11/2023
Curr:
NAV: 25.535
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 23/11/2023
Curr:
NAV: 25.242
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 23/11/2023
Curr:
NAV: 25.194
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 23/11/2023
Curr:
NAV: 8.415
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 23/11/2023
Curr:
NAV: 10.346
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 23/11/2023
Curr:
NAV: 10.346
Tckr: JAGG
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