BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 6010N

JPMorgan ETFs (Ireland) ICAV

26 September 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     42.673 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     36.734 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     35.794 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     26.926 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     25.765 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     38.533 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     28.792 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     37.343 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     100.709 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     109.313 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     77.536 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     93.347 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     58.564 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     25.223 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     24.415 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    25/9/2023 
 Curr: 
 NAV:     20.438 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    25/9/2023 
 Curr: 
 NAV:     19.629 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     100.490 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     105.772 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    25/9/2023 
 Curr: 
 NAV:     92.645 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    25/9/2023 
 Curr: 
 NAV:     104.209 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     97.007 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     81.758 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     73.416 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     105.532 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    25/9/2023 
 Curr: 
 NAV:     18.549 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    25/9/2023 
 Curr: 
 NAV:     18.052 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     40.016 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     37.661 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     94.971 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     71.138 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     32.396 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    25/9/2023 
 Curr: 
 NAV:     106.224 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    25/9/2023 
 Curr: 
 NAV:     10,212.280 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    25/9/2023 
 Curr: 
 NAV:     99.550 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    25/9/2023 
 Curr: 
 NAV:     4.601 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    25/9/2023 
 Curr: 
 NAV:     101.599 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     32.033 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    25/9/2023 
 Curr: 
 NAV:     104.730 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     89.467 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     86.290 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     91.674 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     88.711 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     104.458 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     79.053 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     27.751 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     26.386 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     26.258 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     27.274 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     26.372 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     23.990 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     23.732 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     23.311 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    25/9/2023 
 Curr: 
 NAV:     98.826 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    25/9/2023 
 Curr: 
 NAV:     23.935 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    25/9/2023 
 Curr: 
 NAV:     23.935 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    25/9/2023 
 Curr: 
 NAV:     23.959 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    25/9/2023 
 Curr: 
 NAV:     23.959 
 Tckr:    JSGD 
 
 
 

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September 26, 2023 02:00 ET (06:00 GMT)

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