JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7265W)
14 12월 2023 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 7265W
JPMorgan ETFs (Ireland) ICAV
14 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 13/12/2023
Curr:
NAV: 46.469
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/12/2023
Curr:
NAV: 38.591
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 13/12/2023
Curr:
NAV: 37.524
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/12/2023
Curr:
NAV: 27.095
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 13/12/2023
Curr:
NAV: 25.744
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/12/2023
Curr:
NAV: 41.694
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/12/2023
Curr:
NAV: 30.940
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 13/12/2023
Curr:
NAV: 40.346
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/12/2023
Curr:
NAV: 101.330
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 13/12/2023
Curr:
NAV: 110.893
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/12/2023
Curr:
NAV: 80.987
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/12/2023
Curr:
NAV: 98.315
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 13/12/2023
Curr:
NAV: 60.949
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/12/2023
Curr:
NAV: 25.911
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 13/12/2023
Curr:
NAV: 24.900
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/12/2023
Curr:
NAV: 20.531
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 13/12/2023
Curr:
NAV: 19.558
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/12/2023
Curr:
NAV: 101.161
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 13/12/2023
Curr:
NAV: 107.172
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 13/12/2023
Curr:
NAV: 93.974
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 13/12/2023
Curr:
NAV: 106.464
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 13/12/2023
Curr:
NAV: 99.723
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 13/12/2023
Curr:
NAV: 85.252
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/12/2023
Curr:
NAV: 78.035
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 13/12/2023
Curr:
NAV: 112.419
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/12/2023
Curr:
NAV: 17.104
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 13/12/2023
Curr:
NAV: 16.554
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/12/2023
Curr:
NAV: 43.682
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 13/12/2023
Curr:
NAV: 40.978
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/12/2023
Curr:
NAV: 99.273
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 13/12/2023
Curr:
NAV: 74.233
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 13/12/2023
Curr:
NAV: 34.541
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/12/2023
Curr:
NAV: 107.504
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 13/12/2023
Curr:
NAV: 10,468.362
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/12/2023
Curr:
NAV: 104.082
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/12/2023
Curr:
NAV: 4.784
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 13/12/2023
Curr:
NAV: 105.820
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 13/12/2023
Curr:
NAV: 34.611
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 13/12/2023
Curr:
NAV: 105.940
Tckr: BB3M
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/12/2023
Curr:
NAV: 91.538
Tckr: JCSA
Fund: JPM ETF RMB ULTRA SHORT ETF
Date: 13/12/2023
Curr:
NAV: 87.896
Tckr: JCST
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/12/2023
Curr:
NAV: 93.879
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/12/2023
Curr:
NAV: 90.845
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/12/2023
Curr:
NAV: 105.418
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 13/12/2023
Curr:
NAV: 79.932
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/12/2023
Curr:
NAV: 29.979
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 13/12/2023
Curr:
NAV: 28.433
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 13/12/2023
Curr:
NAV: 28.210
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/12/2023
Curr:
NAV: 27.363
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 13/12/2023
Curr:
NAV: 26.181
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/12/2023
Curr:
NAV: 26.352
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 13/12/2023
Curr:
NAV: 25.984
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 13/12/2023
Curr:
NAV: 21.780
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 13/12/2023
Curr:
NAV: 104.258
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 13/12/2023
Curr:
NAV: 26.768
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 13/12/2023
Curr:
NAV: 26.768
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 13/12/2023
Curr:
NAV: 26.205
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 13/12/2023
Curr:
NAV: 26.155
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 13/12/2023
Curr:
NAV: 8.655
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 13/12/2023
Curr:
NAV: 10.642
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 13/12/2023
Curr:
NAV: 10.642
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 13/12/2023
Curr:
NAV: 25.570
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 13/12/2023
Curr:
NAV: 25.570
Tckr: JEPG
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December 14, 2023 02:00 ET (07:00 GMT)
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