JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (2229X)
19 12월 2023 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 2229X
JPMorgan ETFs (Ireland) ICAV
19 December 2023
Fund: JPM US REI EQUITY ESG ETF
Date: 18/12/2023
Curr:
NAV: 46.833
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/12/2023
Curr:
NAV: 38.730
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 18/12/2023
Curr:
NAV: 37.659
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/12/2023
Curr:
NAV: 27.801
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 18/12/2023
Curr:
NAV: 26.415
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/12/2023
Curr:
NAV: 42.085
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/12/2023
Curr:
NAV: 31.121
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 18/12/2023
Curr:
NAV: 40.725
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/12/2023
Curr:
NAV: 100.821
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 18/12/2023
Curr:
NAV: 110.988
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/12/2023
Curr:
NAV: 82.195
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/12/2023
Curr:
NAV: 100.280
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 18/12/2023
Curr:
NAV: 61.829
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/12/2023
Curr:
NAV: 25.890
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 18/12/2023
Curr:
NAV: 24.880
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/12/2023
Curr:
NAV: 21.093
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 18/12/2023
Curr:
NAV: 20.093
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/12/2023
Curr:
NAV: 100.776
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 18/12/2023
Curr:
NAV: 107.311
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 18/12/2023
Curr:
NAV: 94.029
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 18/12/2023
Curr:
NAV: 106.524
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 18/12/2023
Curr:
NAV: 100.297
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 18/12/2023
Curr:
NAV: 86.004
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/12/2023
Curr:
NAV: 78.480
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 18/12/2023
Curr:
NAV: 113.105
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/12/2023
Curr:
NAV: 17.006
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 18/12/2023
Curr:
NAV: 16.459
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/12/2023
Curr:
NAV: 44.032
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 18/12/2023
Curr:
NAV: 41.306
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/12/2023
Curr:
NAV: 99.831
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 18/12/2023
Curr:
NAV: 74.625
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 18/12/2023
Curr:
NAV: 34.759
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/12/2023
Curr:
NAV: 107.579
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 18/12/2023
Curr:
NAV: 10,483.901
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/12/2023
Curr:
NAV: 105.609
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/12/2023
Curr:
NAV: 4.841
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 18/12/2023
Curr:
NAV: 107.103
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 18/12/2023
Curr:
NAV: 34.880
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 18/12/2023
Curr:
NAV: 106.016
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/12/2023
Curr:
NAV: 94.749
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/12/2023
Curr:
NAV: 91.686
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/12/2023
Curr:
NAV: 105.682
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 18/12/2023
Curr:
NAV: 80.013
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/12/2023
Curr:
NAV: 30.042
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 18/12/2023
Curr:
NAV: 28.493
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 18/12/2023
Curr:
NAV: 28.883
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/12/2023
Curr:
NAV: 27.642
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 18/12/2023
Curr:
NAV: 26.448
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/12/2023
Curr:
NAV: 26.816
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 18/12/2023
Curr:
NAV: 26.441
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 18/12/2023
Curr:
NAV: 22.023
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 18/12/2023
Curr:
NAV: 105.792
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 18/12/2023
Curr:
NAV: 26.955
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 18/12/2023
Curr:
NAV: 26.955
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 18/12/2023
Curr:
NAV: 26.470
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 18/12/2023
Curr:
NAV: 26.419
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 18/12/2023
Curr:
NAV: 8.715
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 18/12/2023
Curr:
NAV: 10.782
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 18/12/2023
Curr:
NAV: 10.782
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 18/12/2023
Curr:
NAV: 25.263
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 18/12/2023
Curr:
NAV: 25.263
Tckr: JEPG
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December 19, 2023 02:00 ET (07:00 GMT)
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