JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (9122W)
15 12월 2023 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 9122W
JPMorgan ETFs (Ireland) ICAV
15 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 14/12/2023
Curr:
NAV: 46.634
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/12/2023
Curr:
NAV: 38.834
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 14/12/2023
Curr:
NAV: 37.761
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/12/2023
Curr:
NAV: 27.682
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 14/12/2023
Curr:
NAV: 26.301
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/12/2023
Curr:
NAV: 42.066
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/12/2023
Curr:
NAV: 31.047
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 14/12/2023
Curr:
NAV: 40.706
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/12/2023
Curr:
NAV: 100.785
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 14/12/2023
Curr:
NAV: 110.949
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/12/2023
Curr:
NAV: 82.072
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/12/2023
Curr:
NAV: 100.129
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 14/12/2023
Curr:
NAV: 61.741
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/12/2023
Curr:
NAV: 26.207
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 14/12/2023
Curr:
NAV: 25.184
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/12/2023
Curr:
NAV: 20.934
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 14/12/2023
Curr:
NAV: 19.942
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/12/2023
Curr:
NAV: 100.711
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 14/12/2023
Curr:
NAV: 107.243
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 14/12/2023
Curr:
NAV: 93.920
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 14/12/2023
Curr:
NAV: 106.618
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 14/12/2023
Curr:
NAV: 100.184
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 14/12/2023
Curr:
NAV: 85.813
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/12/2023
Curr:
NAV: 78.822
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 14/12/2023
Curr:
NAV: 113.592
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/12/2023
Curr:
NAV: 17.204
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 14/12/2023
Curr:
NAV: 16.650
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/12/2023
Curr:
NAV: 43.834
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 14/12/2023
Curr:
NAV: 41.120
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/12/2023
Curr:
NAV: 100.060
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 14/12/2023
Curr:
NAV: 74.799
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 14/12/2023
Curr:
NAV: 34.979
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/12/2023
Curr:
NAV: 107.524
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 14/12/2023
Curr:
NAV: 10,475.561
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/12/2023
Curr:
NAV: 105.748
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/12/2023
Curr:
NAV: 4.839
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 14/12/2023
Curr:
NAV: 107.061
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 14/12/2023
Curr:
NAV: 34.883
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 14/12/2023
Curr:
NAV: 105.956
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/12/2023
Curr:
NAV: 94.598
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/12/2023
Curr:
NAV: 91.540
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/12/2023
Curr:
NAV: 105.484
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 14/12/2023
Curr:
NAV: 79.986
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/12/2023
Curr:
NAV: 30.159
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 14/12/2023
Curr:
NAV: 28.604
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 14/12/2023
Curr:
NAV: 29.143
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/12/2023
Curr:
NAV: 27.763
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 14/12/2023
Curr:
NAV: 26.564
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/12/2023
Curr:
NAV: 27.038
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 14/12/2023
Curr:
NAV: 26.660
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 14/12/2023
Curr:
NAV: 21.890
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 14/12/2023
Curr:
NAV: 106.189
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 14/12/2023
Curr:
NAV: 26.904
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 14/12/2023
Curr:
NAV: 26.904
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 14/12/2023
Curr:
NAV: 26.508
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 14/12/2023
Curr:
NAV: 26.457
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 14/12/2023
Curr:
NAV: 8.713
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 14/12/2023
Curr:
NAV: 10.820
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 14/12/2023
Curr:
NAV: 10.820
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 14/12/2023
Curr:
NAV: 25.436
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 14/12/2023
Curr:
NAV: 25.436
Tckr: JEPG
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December 15, 2023 02:00 ET (07:00 GMT)
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