TIDMBBIL

RNS Number : 7654O

JPMorgan ETFs (Ireland) ICAV

05 October 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     41.959 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     35.950 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     35.030 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     26.101 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     24.976 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     37.640 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     28.182 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     36.478 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     100.863 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     109.481 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     75.523 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     90.925 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     57.013 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     23.680 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     22.922 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    4/10/2023 
 Curr: 
 NAV:     19.847 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    4/10/2023 
 Curr: 
 NAV:     19.061 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     100.606 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     105.894 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    4/10/2023 
 Curr: 
 NAV:     92.215 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    4/10/2023 
 Curr: 
 NAV:     104.360 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     96.747 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     81.141 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     72.258 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     103.895 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    4/10/2023 
 Curr: 
 NAV:     18.402 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    4/10/2023 
 Curr: 
 NAV:     17.909 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     39.361 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     37.045 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     94.211 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     70.557 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     31.263 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    4/10/2023 
 Curr: 
 NAV:     106.369 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    4/10/2023 
 Curr: 
 NAV:     10,239.382 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    4/10/2023 
 Curr: 
 NAV:     97.751 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    4/10/2023 
 Curr: 
 NAV:     4.526 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    4/10/2023 
 Curr: 
 NAV:     99.965 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     31.269 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    4/10/2023 
 Curr: 
 NAV:     104.867 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     89.588 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     86.407 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     91.807 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     88.840 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     104.628 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     79.180 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     27.195 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     25.858 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     25.403 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     26.461 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     25.586 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     23.356 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     23.106 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     22.750 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    4/10/2023 
 Curr: 
 NAV:     97.384 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    4/10/2023 
 Curr: 
 NAV:     23.657 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    4/10/2023 
 Curr: 
 NAV:     23.657 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    4/10/2023 
 Curr: 
 NAV:     23.490 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    4/10/2023 
 Curr: 
 NAV:     23.490 
 Tckr:    JSGD

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October 05, 2023 02:00 ET (06:00 GMT)

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