RNS Number : 5126N
JPMorgan ETFs (Ireland) ICAV
08 May 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/5/2024

Curr:


NAV:

51.860

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/5/2024

Curr:


NAV:

42.722

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/5/2024

Curr:


NAV:

41.227

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/5/2024

Curr:


NAV:

30.018

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/5/2024

Curr:


NAV:

28.357

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2024

Curr:


NAV:

46.326

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2024

Curr:


NAV:

34.567

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2024

Curr:


NAV:

44.653

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/5/2024

Curr:


NAV:

101.276

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/5/2024

Curr:


NAV:

113.404

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2024

Curr:


NAV:

80.425

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2024

Curr:


NAV:

99.982

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2024

Curr:


NAV:

60.407

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/5/2024

Curr:


NAV:

28.936

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/5/2024

Curr:


NAV:

27.590

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/5/2024

Curr:


NAV:

22.677

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/5/2024

Curr:


NAV:

21.455

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/5/2024

Curr:


NAV:

101.134

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/5/2024

Curr:


NAV:

109.410

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/5/2024

Curr:


NAV:

93.533

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/5/2024

Curr:


NAV:

107.333

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/5/2024

Curr:


NAV:

101.258

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/5/2024

Curr:


NAV:

87.195

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/5/2024

Curr:


NAV:

77.858

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/5/2024

Curr:


NAV:

112.364

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/5/2024

Curr:


NAV:

18.697

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/5/2024

Curr:


NAV:

18.082

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/5/2024

Curr:


NAV:

48.316

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/5/2024

Curr:


NAV:

45.033

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/5/2024

Curr:


NAV:

98.341

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/5/2024

Curr:


NAV:

73.407

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/5/2024

Curr:


NAV:

37.393

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/5/2024

Curr:


NAV:

109.698

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/5/2024

Curr:


NAV:

10,931.217

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2024

Curr:


NAV:

108.372

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2024

Curr:


NAV:

4.824

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2024

Curr:


NAV:

110.334

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/5/2024

Curr:


NAV:

37.733

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/5/2024

Curr:


NAV:

108.186

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2024

Curr:


NAV:

96.544

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2024

Curr:


NAV:

92.340

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2024

Curr:


NAV:

108.893

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2024

Curr:


NAV:

83.116

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/5/2024

Curr:


NAV:

33.147

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/5/2024

Curr:


NAV:

31.004

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/5/2024

Curr:


NAV:

32.420

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/5/2024

Curr:


NAV:

30.654

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/5/2024

Curr:


NAV:

28.933

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/5/2024

Curr:


NAV:

28.426

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/5/2024

Curr:


NAV:

27.918

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/5/2024

Curr:


NAV:

24.342

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/5/2024

Curr:


NAV:

105.026

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/5/2024

Curr:


NAV:

29.068

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/5/2024

Curr:


NAV:

28.944

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/5/2024

Curr:


NAV:

28.573

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/5/2024

Curr:


NAV:

28.383

Tckr:

JSGD





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

7/5/2024

Curr:


NAV:

8.737

Tckr:

JAGP





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

7/5/2024

Curr:


NAV:

10.622

Tckr:

JAGA





Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

7/5/2024

Curr:


NAV:

10.549

Tckr:

JAGG





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

7/5/2024

Curr:


NAV:

26.402

Tckr:

JEGA





Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

7/5/2024

Curr:


NAV:

25.927

Tckr:

JEPG





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

7/5/2024

Curr:


NAV:

27.738

Tckr:

JGRO





Fund:

JPM Active US Growth Equity UCITS ETF

Date:

7/5/2024

Curr:


NAV:

27.738

Tckr:

JGUD





Fund:

JPM Active US Value Equity UCITS ETF

Date:

7/5/2024

Curr:


NAV:

27.158

Tckr:

JAVA





Fund:

JPM Active US Value Equity UCITS ETF

Date:

7/5/2024

Curr:


NAV:

27.158

Tckr:

JAVD





Fund:

JPM Active US Equity UCITS ETF

Date:

7/5/2024

Curr:


NAV:

27.077

Tckr:

JUSE





Fund:

JPM Active US Equity UCITS ETF

Date:

7/5/2024

Curr:


NAV:

27.077

Tckr:

JUSD





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUMCAUPCPPM
Jpm Ust 0-1 Etf (LSE:BBIL)
過去 株価チャート
から 5 2024 まで 6 2024 Jpm Ust 0-1 Etfのチャートをもっと見るにはこちらをクリック
Jpm Ust 0-1 Etf (LSE:BBIL)
過去 株価チャート
から 6 2023 まで 6 2024 Jpm Ust 0-1 Etfのチャートをもっと見るにはこちらをクリック