TIDMBBIL

RNS Number : 5913G

JPMorgan ETFs (Ireland) ICAV

20 July 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     44.628 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     37.409 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     36.452 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     28.539 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     27.309 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     40.507 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     29.779 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     39.257 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     100.467 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     108.245 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     80.893 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     96.470 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     61.123 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     25.907 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     25.078 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    19/7/2023 
 Curr: 
 NAV:     21.724 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    19/7/2023 
 Curr: 
 NAV:     20.863 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     100.219 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     104.629 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    19/7/2023 
 Curr: 
 NAV:     91.663 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    19/7/2023 
 Curr: 
 NAV:     104.130 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     96.758 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     81.921 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     76.126 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     109.352 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    19/7/2023 
 Curr: 
 NAV:     19.349 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    19/7/2023 
 Curr: 
 NAV:     18.831 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     42.041 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     39.567 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     98.893 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     74.130 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     33.770 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    19/7/2023 
 Curr: 
 NAV:     105.217 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    19/7/2023 
 Curr: 
 NAV:     9,989.604 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    19/7/2023 
 Curr: 
 NAV:     101.583 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    19/7/2023 
 Curr: 
 NAV:     4.641 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    19/7/2023 
 Curr: 
 NAV:     102.423 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     33.843 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    19/7/2023 
 Curr: 
 NAV:     103.711 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     90.365 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     87.519 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     92.687 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     89.691 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     103.828 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     29.075 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     27.645 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     30.250 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     27.032 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     26.138 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     26.435 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     26.152 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     24.586 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    19/7/2023 
 Curr: 
 NAV:     104.277 
 Tckr:    JGRN

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July 20, 2023 02:00 ET (06:00 GMT)

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