TIDMBBIL

RNS Number : 4402I

JPMorgan ETFs (Ireland) ICAV

07 August 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     43.857 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     37.140 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     36.190 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     28.560 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     27.328 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     39.756 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     29.356 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     38.528 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     100.763 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     108.563 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     80.212 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     95.659 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     60.601 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     25.367 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     24.555 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    4/8/2023 
 Curr: 
 NAV:     21.644 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    4/8/2023 
 Curr: 
 NAV:     20.787 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     100.497 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     104.918 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    4/8/2023 
 Curr: 
 NAV:     91.760 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    4/8/2023 
 Curr: 
 NAV:     104.228 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     96.958 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     81.910 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     74.919 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     107.623 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    4/8/2023 
 Curr: 
 NAV:     20.368 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    4/8/2023 
 Curr: 
 NAV:     19.823 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     41.217 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     38.791 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     97.285 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     72.930 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     33.265 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    4/8/2023 
 Curr: 
 NAV:     105.485 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    4/8/2023 
 Curr: 
 NAV:     10,048.267 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    4/8/2023 
 Curr: 
 NAV:     100.916 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    4/8/2023 
 Curr: 
 NAV:     4.623 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    4/8/2023 
 Curr: 
 NAV:     102.052 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     33.178 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    4/8/2023 
 Curr: 
 NAV:     103.979 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     90.966 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     88.101 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     93.344 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     90.326 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     104.142 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     28.810 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     27.393 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     28.916 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     26.932 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     26.042 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     25.969 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     25.690 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     25.945 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    4/8/2023 
 Curr: 
 NAV:     102.745 
 Tckr:    JGRN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUWCRUPWPPQ

(END) Dow Jones Newswires

August 07, 2023 02:00 ET (06:00 GMT)

Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Jul 2024 bis Aug 2024 Click Here for more Jpm Ust 0-1 Etf Charts.
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Aug 2023 bis Aug 2024 Click Here for more Jpm Ust 0-1 Etf Charts.