JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9869U)
29 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 9869U
JPMorgan ETFs (Ireland) ICAV
29 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 28/11/2023
Curr:
NAV: 44.944
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 28/11/2023
Curr:
NAV: 37.272
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 28/11/2023
Curr:
NAV: 36.242
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 28/11/2023
Curr:
NAV: 27.615
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 28/11/2023
Curr:
NAV: 26.238
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/11/2023
Curr:
NAV: 40.474
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/11/2023
Curr:
NAV: 29.980
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 28/11/2023
Curr:
NAV: 39.166
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 28/11/2023
Curr:
NAV: 100.969
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 28/11/2023
Curr:
NAV: 110.498
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/11/2023
Curr:
NAV: 78.810
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/11/2023
Curr:
NAV: 95.671
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 28/11/2023
Curr:
NAV: 59.333
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 28/11/2023
Curr:
NAV: 25.639
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 28/11/2023
Curr:
NAV: 24.638
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 28/11/2023
Curr:
NAV: 20.882
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 28/11/2023
Curr:
NAV: 19.892
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 28/11/2023
Curr:
NAV: 100.785
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 28/11/2023
Curr:
NAV: 106.773
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 28/11/2023
Curr:
NAV: 93.190
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 28/11/2023
Curr:
NAV: 105.665
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 28/11/2023
Curr:
NAV: 98.624
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 28/11/2023
Curr:
NAV: 83.718
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 28/11/2023
Curr:
NAV: 75.553
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 28/11/2023
Curr:
NAV: 108.827
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 28/11/2023
Curr:
NAV: 17.959
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 28/11/2023
Curr:
NAV: 17.381
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 28/11/2023
Curr:
NAV: 42.178
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 28/11/2023
Curr:
NAV: 39.567
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 28/11/2023
Curr:
NAV: 96.976
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 28/11/2023
Curr:
NAV: 72.526
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 28/11/2023
Curr:
NAV: 33.345
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 28/11/2023
Curr:
NAV: 107.250
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 28/11/2023
Curr:
NAV: 10,419.459
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/11/2023
Curr:
NAV: 102.814
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/11/2023
Curr:
NAV: 4.709
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 28/11/2023
Curr:
NAV: 104.121
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 28/11/2023
Curr:
NAV: 33.545
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 28/11/2023
Curr:
NAV: 105.686
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 28/11/2023
Curr:
NAV: 91.807
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 28/11/2023
Curr:
NAV: 88.154
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/11/2023
Curr:
NAV: 93.975
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/11/2023
Curr:
NAV: 90.937
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/11/2023
Curr:
NAV: 105.088
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 28/11/2023
Curr:
NAV: 79.503
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 28/11/2023
Curr:
NAV: 28.852
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 28/11/2023
Curr:
NAV: 27.365
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 28/11/2023
Curr:
NAV: 26.956
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 28/11/2023
Curr:
NAV: 26.951
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 28/11/2023
Curr:
NAV: 25.787
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 28/11/2023
Curr:
NAV: 24.397
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 28/11/2023
Curr:
NAV: 24.056
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 28/11/2023
Curr:
NAV: 23.047
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 28/11/2023
Curr:
NAV: 103.476
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 28/11/2023
Curr:
NAV: 25.543
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 28/11/2023
Curr:
NAV: 25.543
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 28/11/2023
Curr:
NAV: 25.251
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 28/11/2023
Curr:
NAV: 25.203
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 28/11/2023
Curr:
NAV: 8.462
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 28/11/2023
Curr:
NAV: 10.446
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 28/11/2023
Curr:
NAV: 10.446
Tckr: JAGG
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