JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (5962Y)
04 1월 2024 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 5962Y
JPMorgan ETFs (Ireland) ICAV
04 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 3/1/2024
Curr:
NAV: 46.423
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/1/2024
Curr:
NAV: 38.674
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 3/1/2024
Curr:
NAV: 37.604
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/1/2024
Curr:
NAV: 28.008
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 3/1/2024
Curr:
NAV: 26.611
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/1/2024
Curr:
NAV: 41.856
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/1/2024
Curr:
NAV: 30.947
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 3/1/2024
Curr:
NAV: 40.503
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/1/2024
Curr:
NAV: 101.079
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 3/1/2024
Curr:
NAV: 111.272
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/1/2024
Curr:
NAV: 81.645
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/1/2024
Curr:
NAV: 99.608
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 3/1/2024
Curr:
NAV: 61.395
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/1/2024
Curr:
NAV: 26.338
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 3/1/2024
Curr:
NAV: 25.310
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/1/2024
Curr:
NAV: 21.273
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 3/1/2024
Curr:
NAV: 20.264
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/1/2024
Curr:
NAV: 101.055
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 3/1/2024
Curr:
NAV: 107.609
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 3/1/2024
Curr:
NAV: 94.557
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 3/1/2024
Curr:
NAV: 106.898
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 3/1/2024
Curr:
NAV: 100.520
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 3/1/2024
Curr:
NAV: 86.172
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/1/2024
Curr:
NAV: 78.477
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 3/1/2024
Curr:
NAV: 113.120
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/1/2024
Curr:
NAV: 17.238
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 3/1/2024
Curr:
NAV: 16.683
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/1/2024
Curr:
NAV: 43.672
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 3/1/2024
Curr:
NAV: 40.968
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/1/2024
Curr:
NAV: 100.279
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 3/1/2024
Curr:
NAV: 74.950
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 3/1/2024
Curr:
NAV: 34.996
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/1/2024
Curr:
NAV: 107.838
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 3/1/2024
Curr:
NAV: 10,534.810
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/1/2024
Curr:
NAV: 105.874
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/1/2024
Curr:
NAV: 4.854
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 3/1/2024
Curr:
NAV: 107.403
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 3/1/2024
Curr:
NAV: 34.770
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 3/1/2024
Curr:
NAV: 106.253
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/1/2024
Curr:
NAV: 95.014
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/1/2024
Curr:
NAV: 91.943
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/1/2024
Curr:
NAV: 106.431
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 3/1/2024
Curr:
NAV: 80.490
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/1/2024
Curr:
NAV: 29.584
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 3/1/2024
Curr:
NAV: 28.059
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 3/1/2024
Curr:
NAV: 28.620
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/1/2024
Curr:
NAV: 27.904
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 3/1/2024
Curr:
NAV: 26.699
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/1/2024
Curr:
NAV: 26.430
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 3/1/2024
Curr:
NAV: 26.061
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 3/1/2024
Curr:
NAV: 22.089
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 3/1/2024
Curr:
NAV: 106.100
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 3/1/2024
Curr:
NAV: 26.616
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 3/1/2024
Curr:
NAV: 26.616
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 3/1/2024
Curr:
NAV: 26.263
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 3/1/2024
Curr:
NAV: 26.213
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 3/1/2024
Curr:
NAV: 8.743
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 3/1/2024
Curr:
NAV: 10.805
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 3/1/2024
Curr:
NAV: 10.805
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 3/1/2024
Curr:
NAV: 25.623
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 3/1/2024
Curr:
NAV: 25.623
Tckr: JEPG
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