BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 6854H

JPMorgan ETFs (Ireland) ICAV

31 July 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     44.773 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     38.098 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     37.123 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     29.252 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     27.991 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     40.638 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     29.948 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     39.383 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     100.553 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     108.337 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     80.936 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     96.523 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     61.152 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     25.844 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     25.017 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    28/7/2023 
 Curr: 
 NAV:     22.124 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    28/7/2023 
 Curr: 
 NAV:     21.248 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     100.338 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     104.753 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    28/7/2023 
 Curr: 
 NAV:     91.528 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    28/7/2023 
 Curr: 
 NAV:     103.967 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     96.901 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     81.976 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     75.545 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     108.516 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    28/7/2023 
 Curr: 
 NAV:     20.308 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    28/7/2023 
 Curr: 
 NAV:     19.764 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     42.176 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     39.694 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     97.737 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     73.271 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     33.935 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    28/7/2023 
 Curr: 
 NAV:     105.369 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    28/7/2023 
 Curr: 
 NAV:     10,024.776 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/7/2023 
 Curr: 
 NAV:     101.241 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/7/2023 
 Curr: 
 NAV:     4.637 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/7/2023 
 Curr: 
 NAV:     102.348 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     34.003 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    28/7/2023 
 Curr: 
 NAV:     103.868 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     91.155 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     88.284 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     93.435 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     90.415 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     103.748 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     29.678 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     28.218 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     29.919 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     27.282 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     26.381 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     26.343 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     26.060 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     26.277 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    28/7/2023 
 Curr: 
 NAV:     103.005 
 Tckr:    JGRN 
 
 
 

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July 31, 2023 02:00 ET (06:00 GMT)

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