JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6766U)
27 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 6766U
JPMorgan ETFs (Ireland) ICAV
27 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 24/11/2023
Curr:
NAV: 44.997
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 24/11/2023
Curr:
NAV: 37.538
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 24/11/2023
Curr:
NAV: 36.500
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 24/11/2023
Curr:
NAV: 27.507
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 24/11/2023
Curr:
NAV: 26.135
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 24/11/2023
Curr:
NAV: 40.521
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 24/11/2023
Curr:
NAV: 30.062
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 24/11/2023
Curr:
NAV: 39.212
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 24/11/2023
Curr:
NAV: 100.877
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 24/11/2023
Curr:
NAV: 110.397
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 24/11/2023
Curr:
NAV: 78.475
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 24/11/2023
Curr:
NAV: 95.265
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 24/11/2023
Curr:
NAV: 59.094
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 24/11/2023
Curr:
NAV: 25.545
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 24/11/2023
Curr:
NAV: 24.548
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 24/11/2023
Curr:
NAV: 20.815
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 24/11/2023
Curr:
NAV: 19.828
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 24/11/2023
Curr:
NAV: 100.625
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 24/11/2023
Curr:
NAV: 106.604
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 24/11/2023
Curr:
NAV: 92.873
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 24/11/2023
Curr:
NAV: 105.325
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 24/11/2023
Curr:
NAV: 98.188
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 24/11/2023
Curr:
NAV: 83.134
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 24/11/2023
Curr:
NAV: 74.902
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 24/11/2023
Curr:
NAV: 107.846
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 24/11/2023
Curr:
NAV: 18.025
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 24/11/2023
Curr:
NAV: 17.446
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 24/11/2023
Curr:
NAV: 42.193
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 24/11/2023
Curr:
NAV: 39.581
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 24/11/2023
Curr:
NAV: 96.133
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 24/11/2023
Curr:
NAV: 71.923
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 24/11/2023
Curr:
NAV: 33.370
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 24/11/2023
Curr:
NAV: 107.206
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 24/11/2023
Curr:
NAV: 10,412.123
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 24/11/2023
Curr:
NAV: 102.332
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 24/11/2023
Curr:
NAV: 4.691
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 24/11/2023
Curr:
NAV: 103.720
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 24/11/2023
Curr:
NAV: 33.583
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 24/11/2023
Curr:
NAV: 105.657
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 24/11/2023
Curr:
NAV: 91.868
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 24/11/2023
Curr:
NAV: 88.213
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/11/2023
Curr:
NAV: 93.940
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/11/2023
Curr:
NAV: 90.903
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/11/2023
Curr:
NAV: 104.974
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 24/11/2023
Curr:
NAV: 79.420
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 24/11/2023
Curr:
NAV: 28.991
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 24/11/2023
Curr:
NAV: 27.496
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 24/11/2023
Curr:
NAV: 27.077
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 24/11/2023
Curr:
NAV: 27.046
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 24/11/2023
Curr:
NAV: 25.879
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 24/11/2023
Curr:
NAV: 24.538
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 24/11/2023
Curr:
NAV: 24.195
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 24/11/2023
Curr:
NAV: 23.115
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 24/11/2023
Curr:
NAV: 102.415
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 24/11/2023
Curr:
NAV: 25.561
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 24/11/2023
Curr:
NAV: 25.561
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 24/11/2023
Curr:
NAV: 25.296
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 24/11/2023
Curr:
NAV: 25.247
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 24/11/2023
Curr:
NAV: 8.398
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 24/11/2023
Curr:
NAV: 10.336
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 24/11/2023
Curr:
NAV: 10.336
Tckr: JAGG
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