JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (7252Y)
05 1월 2024 - 4:00PM
UK Regulatory
TIDMBBIL
RNS Number : 7252Y
JPMorgan ETFs (Ireland) ICAV
04 January 2024
Fund: JPM US REI EQUITY ESG ETF
Date: 4/1/2024
Curr:
NAV: 46.255
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 4/1/2024
Curr:
NAV: 38.955
Tckr: JREE
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 4/1/2024
Curr:
NAV: 37.878
Tckr: JRED
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 4/1/2024
Curr:
NAV: 28.026
Tckr: JREM
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 4/1/2024
Curr:
NAV: 26.629
Tckr: JRMD
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 4/1/2024
Curr:
NAV: 41.825
Tckr: JREG
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 4/1/2024
Curr:
NAV: 30.914
Tckr: JGEP
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 4/1/2024
Curr:
NAV: 40.473
Tckr: JRGD
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 4/1/2024
Curr:
NAV: 101.130
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 4/1/2024
Curr:
NAV: 111.329
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 4/1/2024
Curr:
NAV: 81.400
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 4/1/2024
Curr:
NAV: 99.310
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 4/1/2024
Curr:
NAV: 61.213
Tckr: JMBP
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 4/1/2024
Curr:
NAV: 26.213
Tckr: JREJ
Fund: JPM JAPAN REI EQ ESG UCIT ETF
Date: 4/1/2024
Curr:
NAV: 25.190
Tckr: JREI
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 4/1/2024
Curr:
NAV: 21.257
Tckr: JREA
Fund: JPM AC ASIA PAC EX JPN REI EQ
Date: 4/1/2024
Curr:
NAV: 20.250
Tckr: JREX
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 4/1/2024
Curr:
NAV: 101.087
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 4/1/2024
Curr:
NAV: 107.643
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 4/1/2024
Curr:
NAV: 94.426
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 4/1/2024
Curr:
NAV: 106.796
Tckr: JU13
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 4/1/2024
Curr:
NAV: 100.271
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 4/1/2024
Curr:
NAV: 85.858
Tckr: JEBP
Fund: JPM USD CORPORATE BD REI ETF
Date: 4/1/2024
Curr:
NAV: 78.031
Tckr: JRUP
Fund: JPM USD CORPORATE BD REI ETF
Date: 4/1/2024
Curr:
NAV: 112.484
Tckr: JRUB
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 4/1/2024
Curr:
NAV: 17.067
Tckr: JREC
Fund: JPM CHINA A REI EQ ESG UCITS
Date: 4/1/2024
Curr:
NAV: 16.518
Tckr: JRDC
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 4/1/2024
Curr:
NAV: 43.532
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 4/1/2024
Curr:
NAV: 40.837
Tckr: BBUD
Fund: JPM BETABUILDERS US TR BD ETF
Date: 4/1/2024
Curr:
NAV: 99.738
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 4/1/2024
Curr:
NAV: 74.540
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 4/1/2024
Curr:
NAV: 35.039
Tckr: JPGL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 4/1/2024
Curr:
NAV: 107.852
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 4/1/2024
Curr:
NAV: 10,542.645
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 4/1/2024
Curr:
NAV: 105.798
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 4/1/2024
Curr:
NAV: 4.845
Tckr: JHYP
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 4/1/2024
Curr:
NAV: 107.216
Tckr: JHYU
Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date: 4/1/2024
Curr:
NAV: 34.726
Tckr: JPCT
Fund: JPM BETABUILDERS US T 0 3M
Date: 4/1/2024
Curr:
NAV: 106.268
Tckr: BB3M
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 4/1/2024
Curr:
NAV: 94.944
Tckr: JCHA
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 4/1/2024
Curr:
NAV: 91.875
Tckr: JCAG
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 4/1/2024
Curr:
NAV: 106.462
Tckr: JCAU
Fund: JPM BETABUILD CHINA AGG BD ETF
Date: 4/1/2024
Curr:
NAV: 80.514
Tckr: JCHP
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 4/1/2024
Curr:
NAV: 29.746
Tckr: JREZ
Fund: JPM JAP EUR RE EQ ESG UCIT ETF
Date: 4/1/2024
Curr:
NAV: 28.212
Tckr: JRZD
Fund: JPM CL CHANGE SOL UCITS ETF
Date: 4/1/2024
Curr:
NAV: 28.685
Tckr: T3MP
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 4/1/2024
Curr:
NAV: 28.049
Tckr: JUKC
Fund: JPM UK EQUITY CORE UCITS ETF
Date: 4/1/2024
Curr:
NAV: 26.838
Tckr: JUKE
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 4/1/2024
Curr:
NAV: 26.409
Tckr: BBSC
Fund: JPM BETAB USS CAP EQ UCITS ETF
Date: 4/1/2024
Curr:
NAV: 26.040
Tckr: BBSD
Fund: JPM ETF CHINA CTB EQUITY ETF
Date: 4/1/2024
Curr:
NAV: 22.055
Tckr: JCCT
Fund: GREEN SOCIAL SUST BO UCITS ETF
Date: 4/1/2024
Curr:
NAV: 106.053
Tckr: JGRN
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 4/1/2024
Curr:
NAV: 26.560
Tckr: JSEU
Fund: JPM US REI EQ SRI PRALGD UC ET
Date: 4/1/2024
Curr:
NAV: 26.560
Tckr: JSUD
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 4/1/2024
Curr:
NAV: 26.266
Tckr: JSEG
Fund: JPM GBL RE EQ SRI PR ALG UT ET
Date: 4/1/2024
Curr:
NAV: 26.216
Tckr: JSGD
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 4/1/2024
Curr:
NAV: 8.708
Tckr: JAGP
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 4/1/2024
Curr:
NAV: 10.765
Tckr: JAGA
Fund: JPM ETF ACTIVE GLOBAL AGG BOND
Date: 4/1/2024
Curr:
NAV: 10.766
Tckr: JAGG
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 4/1/2024
Curr:
NAV: 25.670
Tckr: JEGA
Fund: JPM GLOBAL EQ PR INC UCITS ETF
Date: 4/1/2024
Curr:
NAV: 25.671
Tckr: JEPG
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