TIDMBBIL

RNS Number : 2763A

JPMorgan ETFs (Ireland) ICAV

23 May 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     40.881 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     37.924 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     37.015 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     27.255 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     26.317 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     37.772 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     27.995 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     36.775 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     100.700 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     107.533 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     78.781 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     93.056 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     59.632 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     24.927 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     24.148 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/5/2023 
 Curr: 
 NAV:     21.080 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/5/2023 
 Curr: 
 NAV:     20.398 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     100.296 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     103.965 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    22/5/2023 
 Curr: 
 NAV:     92.820 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    22/5/2023 
 Curr: 
 NAV:     104.283 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     96.085 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     80.732 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     74.710 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     107.148 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/5/2023 
 Curr: 
 NAV:     20.182 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/5/2023 
 Curr: 
 NAV:     19.801 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     38.417 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     36.295 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     98.505 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     73.943 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     32.217 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/5/2023 
 Curr: 
 NAV:     104.398 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/5/2023 
 Curr: 
 NAV:     2,448.075 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/5/2023 
 Curr: 
 NAV:     98.751 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/5/2023 
 Curr: 
 NAV:     4.841 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/5/2023 
 Curr: 
 NAV:     100.138 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     31.724 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    22/5/2023 
 Curr: 
 NAV:     102.871 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     92.413 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     89.931 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     94.210 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     92.356 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     103.544 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     29.047 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     27.663 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     28.505 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     27.544 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     26.912 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     23.820 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     23.632 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     24.982 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    22/5/2023 
 Curr: 
 NAV:     101.625 
 Tckr:    JGRN

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May 23, 2023 02:00 ET (06:00 GMT)

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