TIDMBBIL

RNS Number : 2810P

JPMorgan ETFs (Ireland) ICAV

09 October 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     42.384 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     36.380 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     35.449 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     26.361 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     25.225 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     38.099 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     28.498 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     36.923 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     100.898 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     109.518 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     75.325 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     90.686 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     56.861 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     24.068 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.297 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    6/10/2023 
 Curr: 
 NAV:     20.130 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    6/10/2023 
 Curr: 
 NAV:     19.333 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     100.649 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     105.940 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    6/10/2023 
 Curr: 
 NAV:     92.370 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    6/10/2023 
 Curr: 
 NAV:     104.370 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     96.871 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     81.298 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     71.964 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     103.477 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    6/10/2023 
 Curr: 
 NAV:     18.429 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    6/10/2023 
 Curr: 
 NAV:     17.936 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     39.799 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     37.457 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     93.817 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     70.259 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     31.566 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    6/10/2023 
 Curr: 
 NAV:     106.440 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    6/10/2023 
 Curr: 
 NAV:     10,252.556 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    6/10/2023 
 Curr: 
 NAV:     97.687 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    6/10/2023 
 Curr: 
 NAV:     4.518 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    6/10/2023 
 Curr: 
 NAV:     99.799 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     31.640 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    6/10/2023 
 Curr: 
 NAV:     104.941 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     89.627 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     86.444 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     91.821 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     88.853 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     104.529 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     79.099 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     27.466 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     26.115 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     25.634 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     26.772 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     25.887 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.561 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.308 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.097 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    6/10/2023 
 Curr: 
 NAV:     97.752 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.947 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.947 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.817 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    6/10/2023 
 Curr: 
 NAV:     23.817 
 Tckr:    JSGD

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October 09, 2023 02:00 ET (06:00 GMT)

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