BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 4388G

JPMorgan ETFs (Ireland) ICAV

19 July 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     44.553 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     37.404 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     36.447 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     28.631 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     27.397 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     40.473 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     29.690 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     39.224 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     100.439 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     108.214 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     80.749 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     96.299 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     61.009 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     25.798 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     24.972 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    18/7/2023 
 Curr: 
 NAV:     21.806 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    18/7/2023 
 Curr: 
 NAV:     20.942 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     100.170 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     104.577 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    18/7/2023 
 Curr: 
 NAV:     91.182 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    18/7/2023 
 Curr: 
 NAV:     104.107 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     96.771 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     81.980 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     75.799 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     108.878 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    18/7/2023 
 Curr: 
 NAV:     19.500 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    18/7/2023 
 Curr: 
 NAV:     18.977 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     41.941 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     39.473 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     98.562 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     73.884 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     33.664 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    18/7/2023 
 Curr: 
 NAV:     105.201 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    18/7/2023 
 Curr: 
 NAV:     9,985.481 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    18/7/2023 
 Curr: 
 NAV:     101.531 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    18/7/2023 
 Curr: 
 NAV:     4.635 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    18/7/2023 
 Curr: 
 NAV:     102.293 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     33.773 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    18/7/2023 
 Curr: 
 NAV:     103.697 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     90.975 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     88.110 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     93.288 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     90.272 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     103.720 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     29.103 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     27.671 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     30.304 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     26.504 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     25.628 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     26.315 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     26.033 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     24.673 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    18/7/2023 
 Curr: 
 NAV:     104.620 
 Tckr:    JGRN 
 
 
 

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July 19, 2023 02:00 ET (06:00 GMT)

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