BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 4110K

JPMorgan ETFs (Ireland) ICAV

25 August 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     42.912 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     36.779 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     35.838 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     27.558 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     26.370 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     38.798 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     28.796 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     37.600 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     100.592 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     108.754 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     78.947 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     94.556 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     59.657 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     24.793 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     23.999 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    24/8/2023 
 Curr: 
 NAV:     20.776 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    24/8/2023 
 Curr: 
 NAV:     19.953 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     100.410 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     105.193 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    24/8/2023 
 Curr: 
 NAV:     91.611 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    24/8/2023 
 Curr: 
 NAV:     104.069 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     97.088 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     82.033 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     74.300 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     106.747 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    24/8/2023 
 Curr: 
 NAV:     18.684 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    24/8/2023 
 Curr: 
 NAV:     18.183 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     40.272 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     37.902 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     96.418 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     72.267 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     32.483 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    24/8/2023 
 Curr: 
 NAV:     105.744 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    24/8/2023 
 Curr: 
 NAV:     10,110.776 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/8/2023 
 Curr: 
 NAV:     100.207 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/8/2023 
 Curr: 
 NAV:     4.605 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    24/8/2023 
 Curr: 
 NAV:     101.660 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     32.337 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    24/8/2023 
 Curr: 
 NAV:     104.246 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     89.836 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     86.835 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     92.703 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     89.706 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     104.969 
 Tckr:    JCAU 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     28.197 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     26.810 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     27.417 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     26.239 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     25.372 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     24.698 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     24.433 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     23.791 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    24/8/2023 
 Curr: 
 NAV:     101.162 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    24/8/2023 
 Curr: 
 NAV:     24.362 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    24/8/2023 
 Curr: 
 NAV:     24.362 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    24/8/2023 
 Curr: 
 NAV:     24.366 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    24/8/2023 
 Curr: 
 NAV:     24.366 
 Tckr:    JSGD 
 
 
 

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

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