JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (6250V)
05 12월 2023 - 2:14AM
UK Regulatory
TIDMBBIL
RNS Number : 6250V
JPMorgan ETFs (Ireland) ICAV
04 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 1/12/2023
Curr:
NAV: 45.334
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 1/12/2023
Curr:
NAV: 38.038
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 1/12/2023
Curr:
NAV: 36.986
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 1/12/2023
Curr:
NAV: 27.460
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 1/12/2023
Curr:
NAV: 26.091
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 1/12/2023
Curr:
NAV: 40.840
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 1/12/2023
Curr:
NAV: 30.289
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 1/12/2023
Curr:
NAV: 39.520
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 1/12/2023
Curr:
NAV: 101.079
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 1/12/2023
Curr:
NAV: 110.618
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 1/12/2023
Curr:
NAV: 79.836
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 1/12/2023
Curr:
NAV: 96.917
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 1/12/2023
Curr:
NAV: 60.083
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 1/12/2023
Curr:
NAV: 25.771
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 1/12/2023
Curr:
NAV: 24.766
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 1/12/2023
Curr:
NAV: 20.753
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 1/12/2023
Curr:
NAV: 19.769
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 1/12/2023
Curr:
NAV: 100.866
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 1/12/2023
Curr:
NAV: 106.860
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 1/12/2023
Curr:
NAV: 93.427
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 1/12/2023
Curr:
NAV: 106.100
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 1/12/2023
Curr:
NAV: 99.339
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 1/12/2023
Curr:
NAV: 84.538
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 1/12/2023
Curr:
NAV: 76.492
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 1/12/2023
Curr:
NAV: 110.208
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 1/12/2023
Curr:
NAV: 17.772
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 1/12/2023
Curr:
NAV: 17.200
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 1/12/2023
Curr:
NAV: 42.610
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 1/12/2023
Curr:
NAV: 39.972
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 1/12/2023
Curr:
NAV: 97.869
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 1/12/2023
Curr:
NAV: 73.181
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 1/12/2023
Curr:
NAV: 33.862
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 1/12/2023
Curr:
NAV: 107.343
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 1/12/2023
Curr:
NAV: 10,436.664
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 1/12/2023
Curr:
NAV: 103.382
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 1/12/2023
Curr:
NAV: 4.747
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 1/12/2023
Curr:
NAV: 104.994
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 1/12/2023
Curr:
NAV: 33.832
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 1/12/2023
Curr:
NAV: 105.771
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 1/12/2023
Curr:
NAV: 91.987
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 1/12/2023
Curr:
NAV: 88.327
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 1/12/2023
Curr:
NAV: 94.178
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 1/12/2023
Curr:
NAV: 91.133
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 1/12/2023
Curr:
NAV: 105.084
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 1/12/2023
Curr:
NAV: 79.547
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 1/12/2023
Curr:
NAV: 29.337
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 1/12/2023
Curr:
NAV: 27.825
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 1/12/2023
Curr:
NAV: 27.551
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 1/12/2023
Curr:
NAV: 27.219
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 1/12/2023
Curr:
NAV: 26.044
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 1/12/2023
Curr:
NAV: 25.362
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 1/12/2023
Curr:
NAV: 25.008
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 1/12/2023
Curr:
NAV: 22.565
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 1/12/2023
Curr:
NAV: 103.581
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 1/12/2023
Curr:
NAV: 25.938
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 1/12/2023
Curr:
NAV: 25.938
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 1/12/2023
Curr:
NAV: 25.552
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 1/12/2023
Curr:
NAV: 25.503
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 1/12/2023
Curr:
NAV: 8.534
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 1/12/2023
Curr:
NAV: 10.502
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 1/12/2023
Curr:
NAV: 10.502
Tckr: JAGG
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December 04, 2023 12:14 ET (17:14 GMT)
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