JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7954V)
06 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 7954V
JPMorgan ETFs (Ireland) ICAV
06 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 5/12/2023
Curr:
NAV: 45.065
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 5/12/2023
Curr:
NAV: 38.204
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 5/12/2023
Curr:
NAV: 37.147
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 5/12/2023
Curr:
NAV: 27.118
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 5/12/2023
Curr:
NAV: 25.766
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/12/2023
Curr:
NAV: 40.620
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/12/2023
Curr:
NAV: 30.139
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 5/12/2023
Curr:
NAV: 39.307
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 5/12/2023
Curr:
NAV: 101.162
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 5/12/2023
Curr:
NAV: 110.709
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/12/2023
Curr:
NAV: 80.359
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/12/2023
Curr:
NAV: 97.552
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 5/12/2023
Curr:
NAV: 60.476
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 5/12/2023
Curr:
NAV: 25.419
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 5/12/2023
Curr:
NAV: 24.426
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 5/12/2023
Curr:
NAV: 20.483
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 5/12/2023
Curr:
NAV: 19.513
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 5/12/2023
Curr:
NAV: 100.985
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 5/12/2023
Curr:
NAV: 106.986
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 5/12/2023
Curr:
NAV: 93.603
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 5/12/2023
Curr:
NAV: 106.084
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 5/12/2023
Curr:
NAV: 99.609
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 5/12/2023
Curr:
NAV: 85.001
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 5/12/2023
Curr:
NAV: 76.782
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 5/12/2023
Curr:
NAV: 110.627
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 5/12/2023
Curr:
NAV: 17.280
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 5/12/2023
Curr:
NAV: 16.724
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 5/12/2023
Curr:
NAV: 42.348
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 5/12/2023
Curr:
NAV: 39.727
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 5/12/2023
Curr:
NAV: 98.246
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 5/12/2023
Curr:
NAV: 73.462
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 5/12/2023
Curr:
NAV: 33.655
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 5/12/2023
Curr:
NAV: 107.373
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 5/12/2023
Curr:
NAV: 10,441.109
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/12/2023
Curr:
NAV: 103.556
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/12/2023
Curr:
NAV: 4.758
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 5/12/2023
Curr:
NAV: 105.239
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 5/12/2023
Curr:
NAV: 33.675
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 5/12/2023
Curr:
NAV: 105.801
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 5/12/2023
Curr:
NAV: 92.066
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 5/12/2023
Curr:
NAV: 88.403
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/12/2023
Curr:
NAV: 94.138
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/12/2023
Curr:
NAV: 91.095
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/12/2023
Curr:
NAV: 105.045
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 5/12/2023
Curr:
NAV: 79.576
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 5/12/2023
Curr:
NAV: 29.576
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 5/12/2023
Curr:
NAV: 28.051
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 5/12/2023
Curr:
NAV: 27.419
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 5/12/2023
Curr:
NAV: 27.105
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 5/12/2023
Curr:
NAV: 25.935
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 5/12/2023
Curr:
NAV: 25.240
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 5/12/2023
Curr:
NAV: 24.887
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 5/12/2023
Curr:
NAV: 21.904
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 5/12/2023
Curr:
NAV: 103.783
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 5/12/2023
Curr:
NAV: 25.852
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 5/12/2023
Curr:
NAV: 25.852
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 5/12/2023
Curr:
NAV: 25.471
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 5/12/2023
Curr:
NAV: 25.422
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 5/12/2023
Curr:
NAV: 8.567
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 5/12/2023
Curr:
NAV: 10.533
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 5/12/2023
Curr:
NAV: 10.533
Tckr: JAGG
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