TIDMBBIL

RNS Number : 8670I

JPMorgan ETFs (Ireland) ICAV

10 August 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     43.757 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     37.355 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     36.399 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     28.269 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     27.051 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     39.668 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     29.342 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     38.443 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     100.816 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     108.621 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     80.382 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     95.862 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     60.729 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     25.102 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     24.299 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    9/8/2023 
 Curr: 
 NAV:     21.444 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    9/8/2023 
 Curr: 
 NAV:     20.595 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     100.554 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     104.978 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    9/8/2023 
 Curr: 
 NAV:     91.690 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    9/8/2023 
 Curr: 
 NAV:     104.251 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     97.136 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     82.166 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     75.084 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     107.865 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    9/8/2023 
 Curr: 
 NAV:     20.002 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    9/8/2023 
 Curr: 
 NAV:     19.466 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     41.090 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     38.672 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     97.526 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     73.107 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     33.354 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    9/8/2023 
 Curr: 
 NAV:     105.528 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    9/8/2023 
 Curr: 
 NAV:     10,058.887 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/8/2023 
 Curr: 
 NAV:     101.001 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/8/2023 
 Curr: 
 NAV:     4.630 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/8/2023 
 Curr: 
 NAV:     102.205 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     33.061 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    9/8/2023 
 Curr: 
 NAV:     104.026 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     90.753 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     87.895 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     93.180 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     90.168 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     104.349 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     28.702 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     27.290 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     28.670 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     27.011 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     26.118 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     25.699 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     25.424 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     25.382 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    9/8/2023 
 Curr: 
 NAV:     102.675 
 Tckr:    JGRN

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August 10, 2023 02:00 ET (06:00 GMT)

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