TIDMBBIL

RNS Number : 5319D

JPMorgan ETFs (Ireland) ICAV

22 June 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     42.564 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     37.039 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     36.150 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     28.020 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     27.056 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     38.883 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     28.740 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     37.857 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     100.577 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     107.819 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     80.123 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     95.057 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     60.584 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     25.669 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     24.867 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    21/6/2023 
 Curr: 
 NAV:     21.459 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    21/6/2023 
 Curr: 
 NAV:     20.765 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     100.215 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     104.211 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    21/6/2023 
 Curr: 
 NAV:     90.868 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    21/6/2023 
 Curr: 
 NAV:     103.897 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     96.078 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     81.133 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     75.618 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     108.559 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    21/6/2023 
 Curr: 
 NAV:     19.363 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    21/6/2023 
 Curr: 
 NAV:     18.998 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     40.085 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     37.871 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     98.778 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     74.083 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     32.654 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    21/6/2023 
 Curr: 
 NAV:     104.821 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    21/6/2023 
 Curr: 
 NAV:     9,898.616 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    21/6/2023 
 Curr: 
 NAV:     99.957 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    21/6/2023 
 Curr: 
 NAV:     4.885 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    21/6/2023 
 Curr: 
 NAV:     101.136 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     32.645 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    21/6/2023 
 Curr: 
 NAV:     103.309 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     90.517 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     87.891 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     92.479 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     90.659 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     104.134 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     28.597 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     27.235 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     29.162 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     26.853 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     26.237 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     24.746 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     24.550 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     24.412 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    21/6/2023 
 Curr: 
 NAV:     102.301 
 Tckr:    JGRN

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June 22, 2023 02:00 ET (06:00 GMT)

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