JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2672W)
11 12월 2023 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 2672W
JPMorgan ETFs (Ireland) ICAV
11 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 8/12/2023
Curr:
NAV: 45.477
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/12/2023
Curr:
NAV: 38.581
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 8/12/2023
Curr:
NAV: 37.514
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/12/2023
Curr:
NAV: 27.182
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 8/12/2023
Curr:
NAV: 25.826
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/12/2023
Curr:
NAV: 40.984
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/12/2023
Curr:
NAV: 30.407
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 8/12/2023
Curr:
NAV: 39.659
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/12/2023
Curr:
NAV: 101.187
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 8/12/2023
Curr:
NAV: 110.737
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/12/2023
Curr:
NAV: 80.454
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/12/2023
Curr:
NAV: 97.667
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 8/12/2023
Curr:
NAV: 60.544
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/12/2023
Curr:
NAV: 25.655
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 8/12/2023
Curr:
NAV: 24.654
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/12/2023
Curr:
NAV: 20.598
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 8/12/2023
Curr:
NAV: 19.621
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/12/2023
Curr:
NAV: 101.013
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 8/12/2023
Curr:
NAV: 107.015
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 8/12/2023
Curr:
NAV: 93.547
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 8/12/2023
Curr:
NAV: 105.903
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 8/12/2023
Curr:
NAV: 99.506
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 8/12/2023
Curr:
NAV: 84.920
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/12/2023
Curr:
NAV: 76.657
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 8/12/2023
Curr:
NAV: 110.457
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/12/2023
Curr:
NAV: 17.276
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 8/12/2023
Curr:
NAV: 16.720
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/12/2023
Curr:
NAV: 42.711
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 8/12/2023
Curr:
NAV: 40.067
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/12/2023
Curr:
NAV: 97.993
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 8/12/2023
Curr:
NAV: 73.265
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 8/12/2023
Curr:
NAV: 33.860
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/12/2023
Curr:
NAV: 107.441
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 8/12/2023
Curr:
NAV: 10,454.695
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/12/2023
Curr:
NAV: 103.473
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/12/2023
Curr:
NAV: 4.758
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 8/12/2023
Curr:
NAV: 105.249
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 8/12/2023
Curr:
NAV: 33.994
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 8/12/2023
Curr:
NAV: 105.895
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/12/2023
Curr:
NAV: 91.803
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 8/12/2023
Curr:
NAV: 88.150
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/12/2023
Curr:
NAV: 93.967
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/12/2023
Curr:
NAV: 90.929
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/12/2023
Curr:
NAV: 105.149
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 8/12/2023
Curr:
NAV: 79.694
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/12/2023
Curr:
NAV: 29.975
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 8/12/2023
Curr:
NAV: 28.429
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 8/12/2023
Curr:
NAV: 27.850
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/12/2023
Curr:
NAV: 27.354
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 8/12/2023
Curr:
NAV: 26.173
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/12/2023
Curr:
NAV: 25.506
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 8/12/2023
Curr:
NAV: 25.149
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 8/12/2023
Curr:
NAV: 21.856
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 8/12/2023
Curr:
NAV: 103.442
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 8/12/2023
Curr:
NAV: 26.076
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 8/12/2023
Curr:
NAV: 26.076
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 8/12/2023
Curr:
NAV: 25.718
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 8/12/2023
Curr:
NAV: 25.669
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 8/12/2023
Curr:
NAV: 8.557
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 8/12/2023
Curr:
NAV: 10.526
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 8/12/2023
Curr:
NAV: 10.526
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 8/12/2023
Curr:
NAV: 25.276
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 8/12/2023
Curr:
NAV: 25.276
Tckr: JEPG
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(END) Dow Jones Newswires
December 11, 2023 02:00 ET (07:00 GMT)
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