JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5643W)
13 12월 2023 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 5643W
JPMorgan ETFs (Ireland) ICAV
13 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 12/12/2023
Curr:
NAV: 45.847
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 12/12/2023
Curr:
NAV: 38.619
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 12/12/2023
Curr:
NAV: 37.551
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 12/12/2023
Curr:
NAV: 27.185
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 12/12/2023
Curr:
NAV: 25.830
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/12/2023
Curr:
NAV: 41.256
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/12/2023
Curr:
NAV: 30.619
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 12/12/2023
Curr:
NAV: 39.922
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 12/12/2023
Curr:
NAV: 101.240
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 12/12/2023
Curr:
NAV: 110.795
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/12/2023
Curr:
NAV: 80.458
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/12/2023
Curr:
NAV: 97.672
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 12/12/2023
Curr:
NAV: 60.548
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 12/12/2023
Curr:
NAV: 25.781
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 12/12/2023
Curr:
NAV: 24.775
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 12/12/2023
Curr:
NAV: 20.623
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 12/12/2023
Curr:
NAV: 19.645
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 12/12/2023
Curr:
NAV: 101.076
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 12/12/2023
Curr:
NAV: 107.082
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 12/12/2023
Curr:
NAV: 93.628
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 12/12/2023
Curr:
NAV: 105.920
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 12/12/2023
Curr:
NAV: 99.538
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 12/12/2023
Curr:
NAV: 85.014
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 12/12/2023
Curr:
NAV: 76.904
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 12/12/2023
Curr:
NAV: 110.808
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 12/12/2023
Curr:
NAV: 17.367
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 12/12/2023
Curr:
NAV: 16.808
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 12/12/2023
Curr:
NAV: 43.088
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 12/12/2023
Curr:
NAV: 40.421
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 12/12/2023
Curr:
NAV: 98.105
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 12/12/2023
Curr:
NAV: 73.350
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 12/12/2023
Curr:
NAV: 34.079
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 12/12/2023
Curr:
NAV: 107.471
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 12/12/2023
Curr:
NAV: 10,462.491
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/12/2023
Curr:
NAV: 103.617
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/12/2023
Curr:
NAV: 4.763
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 12/12/2023
Curr:
NAV: 105.367
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 12/12/2023
Curr:
NAV: 34.230
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 12/12/2023
Curr:
NAV: 105.926
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 12/12/2023
Curr:
NAV: 91.645
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 12/12/2023
Curr:
NAV: 87.999
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/12/2023
Curr:
NAV: 93.883
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/12/2023
Curr:
NAV: 90.849
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/12/2023
Curr:
NAV: 105.273
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 12/12/2023
Curr:
NAV: 79.889
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 12/12/2023
Curr:
NAV: 30.015
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 12/12/2023
Curr:
NAV: 28.467
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 12/12/2023
Curr:
NAV: 27.999
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 12/12/2023
Curr:
NAV: 27.329
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 12/12/2023
Curr:
NAV: 26.149
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 12/12/2023
Curr:
NAV: 25.576
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 12/12/2023
Curr:
NAV: 25.219
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 12/12/2023
Curr:
NAV: 22.030
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 12/12/2023
Curr:
NAV: 103.616
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 12/12/2023
Curr:
NAV: 26.327
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 12/12/2023
Curr:
NAV: 26.327
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 12/12/2023
Curr:
NAV: 25.914
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 12/12/2023
Curr:
NAV: 25.864
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 12/12/2023
Curr:
NAV: 8.569
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 12/12/2023
Curr:
NAV: 10.532
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 12/12/2023
Curr:
NAV: 10.532
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 12/12/2023
Curr:
NAV: 25.494
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 12/12/2023
Curr:
NAV: 25.494
Tckr: JEPG
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December 13, 2023 02:00 ET (07:00 GMT)
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