JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6232T)
16 11월 2023 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 6232T
JPMorgan ETFs (Ireland) ICAV
16 November 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 15/11/2023
Curr:
NAV: 44.388
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/11/2023
Curr:
NAV: 36.961
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/11/2023
Curr:
NAV: 35.939
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/11/2023
Curr:
NAV: 27.606
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/11/2023
Curr:
NAV: 26.230
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/11/2023
Curr:
NAV: 39.924
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/11/2023
Curr:
NAV: 29.698
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/11/2023
Curr:
NAV: 38.634
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/11/2023
Curr:
NAV: 100.749
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/11/2023
Curr:
NAV: 110.257
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/11/2023
Curr:
NAV: 77.417
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/11/2023
Curr:
NAV: 93.981
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/11/2023
Curr:
NAV: 58.329
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/11/2023
Curr:
NAV: 25.183
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 15/11/2023
Curr:
NAV: 24.200
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/11/2023
Curr:
NAV: 20.879
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 15/11/2023
Curr:
NAV: 19.889
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/11/2023
Curr:
NAV: 100.624
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/11/2023
Curr:
NAV: 106.603
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 15/11/2023
Curr:
NAV: 93.097
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 15/11/2023
Curr:
NAV: 105.203
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 15/11/2023
Curr:
NAV: 98.242
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 15/11/2023
Curr:
NAV: 83.203
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/11/2023
Curr:
NAV: 74.021
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/11/2023
Curr:
NAV: 106.535
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/11/2023
Curr:
NAV: 18.135
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 15/11/2023
Curr:
NAV: 17.551
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/11/2023
Curr:
NAV: 41.645
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/11/2023
Curr:
NAV: 39.067
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/11/2023
Curr:
NAV: 95.715
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/11/2023
Curr:
NAV: 71.623
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 15/11/2023
Curr:
NAV: 32.954
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/11/2023
Curr:
NAV: 107.043
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/11/2023
Curr:
NAV: 10,376.947
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/11/2023
Curr:
NAV: 101.668
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/11/2023
Curr:
NAV: 4.669
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/11/2023
Curr:
NAV: 103.215
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 15/11/2023
Curr:
NAV: 33.127
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 15/11/2023
Curr:
NAV: 105.497
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/11/2023
Curr:
NAV: 90.662
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 15/11/2023
Curr:
NAV: 87.054
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/11/2023
Curr:
NAV: 92.923
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/11/2023
Curr:
NAV: 89.919
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/11/2023
Curr:
NAV: 105.192
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 15/11/2023
Curr:
NAV: 79.568
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/11/2023
Curr:
NAV: 28.533
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 15/11/2023
Curr:
NAV: 27.062
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 15/11/2023
Curr:
NAV: 26.653
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/11/2023
Curr:
NAV: 27.012
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 15/11/2023
Curr:
NAV: 25.845
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/11/2023
Curr:
NAV: 24.408
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 15/11/2023
Curr:
NAV: 24.067
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 15/11/2023
Curr:
NAV: 23.500
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 15/11/2023
Curr:
NAV: 101.745
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 15/11/2023
Curr:
NAV: 25.167
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 15/11/2023
Curr:
NAV: 25.167
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 15/11/2023
Curr:
NAV: 24.927
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 15/11/2023
Curr:
NAV: 24.880
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 15/11/2023
Curr:
NAV: 8.372
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 15/11/2023
Curr:
NAV: 10.256
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 15/11/2023
Curr:
NAV: 10.256
Tckr: JAGG
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November 16, 2023 02:00 ET (07:00 GMT)
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