BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 0320H

JPMorgan ETFs (Ireland) ICAV

25 July 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     44.468 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     37.707 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     36.742 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     28.350 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     27.128 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     40.354 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     29.735 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     39.108 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     100.486 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     108.264 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     80.764 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     96.317 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     61.030 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     25.597 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     24.778 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    24/7/2023 
 Curr: 
 NAV:     21.467 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    24/7/2023 
 Curr: 
 NAV:     20.617 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     100.283 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     104.696 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    24/7/2023 
 Curr: 
 NAV:     91.634 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    24/7/2023 
 Curr: 
 NAV:     103.920 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     96.835 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     81.985 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     75.676 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     108.696 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    24/7/2023 
 Curr: 
 NAV:     19.269 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    24/7/2023 
 Curr: 
 NAV:     18.753 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     41.903 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     39.437 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     98.160 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     73.587 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     33.980 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    24/7/2023 
 Curr: 
 NAV:     105.284 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    24/7/2023 
 Curr: 
 NAV:     10,006.025 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/7/2023 
 Curr: 
 NAV:     101.218 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/7/2023 
 Curr: 
 NAV:     4.633 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/7/2023 
 Curr: 
 NAV:     102.244 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     33.769 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    24/7/2023 
 Curr: 
 NAV:     103.782 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     90.640 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     87.785 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     93.067 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     90.059 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     103.968 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     29.244 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     27.805 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     30.113 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     27.264 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     26.363 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     26.183 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     25.903 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     24.442 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    24/7/2023 
 Curr: 
 NAV:     103.368 
 Tckr:    JGRN 
 
 
 

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July 25, 2023 02:00 ET (06:00 GMT)

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