TIDMBBIL

RNS Number : 7790R

JPMorgan ETFs (Ireland) ICAV

31 October 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     40.986 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     35.260 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     34.286 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     25.924 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     24.632 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     36.968 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     27.628 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     35.773 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     100.781 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     109.859 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     75.241 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     91.035 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     56.784 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     23.842 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.911 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    30/10/2023 
 Curr: 
 NAV:     19.721 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    30/10/2023 
 Curr: 
 NAV:     18.786 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     100.667 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     106.287 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    30/10/2023 
 Curr: 
 NAV:     92.604 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    30/10/2023 
 Curr: 
 NAV:     104.714 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     97.406 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     81.919 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     71.705 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     103.139 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    30/10/2023 
 Curr: 
 NAV:     17.818 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    30/10/2023 
 Curr: 
 NAV:     17.245 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     38.450 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     36.070 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     93.752 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     70.189 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     31.002 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    30/10/2023 
 Curr: 
 NAV:     106.768 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    30/10/2023 
 Curr: 
 NAV:     10,324.451 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    30/10/2023 
 Curr: 
 NAV:     97.930 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    30/10/2023 
 Curr: 
 NAV:     4.523 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    30/10/2023 
 Curr: 
 NAV:     99.922 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     30.778 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    30/10/2023 
 Curr: 
 NAV:     105.254 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     89.546 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     86.175 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     91.698 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     88.734 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     104.791 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     79.259 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     26.639 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     25.265 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     24.366 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     26.188 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     25.058 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.340 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.027 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.600 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    30/10/2023 
 Curr: 
 NAV:     98.546 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.840 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.840 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.819 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    30/10/2023 
 Curr: 
 NAV:     22.776 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    30/10/2023 
 Curr: 
 NAV:     8.190 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    30/10/2023 
 Curr: 
 NAV:     9.984 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    30/10/2023 
 Curr: 
 NAV:     9.984 
 Tckr:    JAGG

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October 31, 2023 03:00 ET (07:00 GMT)

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