TIDMBBIL

RNS Number : 0083J

JPMorgan ETFs (Ireland) ICAV

11 August 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     43.783 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     37.677 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     36.713 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     28.290 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     27.071 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     39.796 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     29.430 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     38.567 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     100.477 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     108.629 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     80.036 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     95.860 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     60.479 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     25.188 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     24.382 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    10/8/2023 
 Curr: 
 NAV:     21.444 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    10/8/2023 
 Curr: 
 NAV:     20.594 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     100.232 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     105.007 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    10/8/2023 
 Curr: 
 NAV:     91.592 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    10/8/2023 
 Curr: 
 NAV:     104.167 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     97.068 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     82.057 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     74.605 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     107.183 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    10/8/2023 
 Curr: 
 NAV:     20.019 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    10/8/2023 
 Curr: 
 NAV:     19.482 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     41.109 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     38.689 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     96.952 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     72.673 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     33.424 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    10/8/2023 
 Curr: 
 NAV:     105.544 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    10/8/2023 
 Curr: 
 NAV:     10,066.088 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    10/8/2023 
 Curr: 
 NAV:     101.157 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    10/8/2023 
 Curr: 
 NAV:     4.635 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    10/8/2023 
 Curr: 
 NAV:     102.308 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     33.181 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    10/8/2023 
 Curr: 
 NAV:     104.035 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     90.659 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     87.630 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     93.059 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     90.051 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     104.341 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     29.055 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     27.626 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     28.646 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     27.227 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     26.328 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     25.635 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     25.361 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     25.424 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    10/8/2023 
 Curr: 
 NAV:     102.656 
 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

NAVGPUBCRUPWPPU

(END) Dow Jones Newswires

August 11, 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.