JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1128W)
08 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMBBIL
RNS Number : 1128W
JPMorgan ETFs (Ireland) ICAV
08 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 7/12/2023
Curr:
NAV: 45.299
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/12/2023
Curr:
NAV: 38.301
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 7/12/2023
Curr:
NAV: 37.242
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/12/2023
Curr:
NAV: 27.046
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 7/12/2023
Curr:
NAV: 25.698
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/12/2023
Curr:
NAV: 40.857
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/12/2023
Curr:
NAV: 30.293
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 7/12/2023
Curr:
NAV: 39.536
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/12/2023
Curr:
NAV: 101.204
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 7/12/2023
Curr:
NAV: 110.755
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/12/2023
Curr:
NAV: 80.785
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/12/2023
Curr:
NAV: 98.069
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 7/12/2023
Curr:
NAV: 60.797
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/12/2023
Curr:
NAV: 26.141
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 7/12/2023
Curr:
NAV: 25.121
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/12/2023
Curr:
NAV: 20.480
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 7/12/2023
Curr:
NAV: 19.509
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/12/2023
Curr:
NAV: 101.021
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 7/12/2023
Curr:
NAV: 107.023
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 7/12/2023
Curr:
NAV: 93.611
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 7/12/2023
Curr:
NAV: 106.107
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 7/12/2023
Curr:
NAV: 99.725
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 7/12/2023
Curr:
NAV: 85.200
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/12/2023
Curr:
NAV: 76.969
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 7/12/2023
Curr:
NAV: 110.899
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/12/2023
Curr:
NAV: 17.255
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 7/12/2023
Curr:
NAV: 16.700
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/12/2023
Curr:
NAV: 42.527
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 7/12/2023
Curr:
NAV: 39.894
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/12/2023
Curr:
NAV: 98.463
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 7/12/2023
Curr:
NAV: 73.622
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 7/12/2023
Curr:
NAV: 33.825
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/12/2023
Curr:
NAV: 107.408
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 7/12/2023
Curr:
NAV: 10,452.861
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/12/2023
Curr:
NAV: 103.648
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/12/2023
Curr:
NAV: 4.764
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 7/12/2023
Curr:
NAV: 105.388
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 7/12/2023
Curr:
NAV: 33.911
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 7/12/2023
Curr:
NAV: 105.831
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/12/2023
Curr:
NAV: 91.926
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 7/12/2023
Curr:
NAV: 88.268
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/12/2023
Curr:
NAV: 94.065
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/12/2023
Curr:
NAV: 91.024
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/12/2023
Curr:
NAV: 105.109
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 7/12/2023
Curr:
NAV: 79.635
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/12/2023
Curr:
NAV: 29.694
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 7/12/2023
Curr:
NAV: 28.163
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 7/12/2023
Curr:
NAV: 27.671
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/12/2023
Curr:
NAV: 27.207
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 7/12/2023
Curr:
NAV: 26.032
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/12/2023
Curr:
NAV: 25.370
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 7/12/2023
Curr:
NAV: 25.015
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 7/12/2023
Curr:
NAV: 21.934
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 7/12/2023
Curr:
NAV: 103.904
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 7/12/2023
Curr:
NAV: 25.990
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 7/12/2023
Curr:
NAV: 25.990
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 7/12/2023
Curr:
NAV: 25.659
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 7/12/2023
Curr:
NAV: 25.610
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 7/12/2023
Curr:
NAV: 8.589
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 7/12/2023
Curr:
NAV: 10.577
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 7/12/2023
Curr:
NAV: 10.577
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 7/12/2023
Curr:
NAV: 25.339
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 7/12/2023
Curr:
NAV: 25.339
Tckr: JEPG
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