TIDMBBIL

RNS Number : 7126S

JPMorgan ETFs (Ireland) ICAV

08 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     43.141 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     36.087 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     35.089 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     26.952 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     25.608 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     38.727 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     28.908 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     37.475 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     101.009 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     110.107 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     77.257 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     93.474 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     58.290 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     24.745 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     23.779 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    7/11/2023 
 Curr: 
 NAV:     20.396 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    7/11/2023 
 Curr: 
 NAV:     19.429 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     100.844 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     106.473 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    7/11/2023 
 Curr: 
 NAV:     93.134 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    7/11/2023 
 Curr: 
 NAV:     105.098 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     97.855 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     82.660 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     73.429 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     105.652 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    7/11/2023 
 Curr: 
 NAV:     18.097 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    7/11/2023 
 Curr: 
 NAV:     17.515 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     40.451 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     37.947 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     95.492 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     71.472 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     32.083 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    7/11/2023 
 Curr: 
 NAV:     106.914 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    7/11/2023 
 Curr: 
 NAV:     10,351.044 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    7/11/2023 
 Curr: 
 NAV:     100.426 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    7/11/2023 
 Curr: 
 NAV:     4.630 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    7/11/2023 
 Curr: 
 NAV:     102.320 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     32.243 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    7/11/2023 
 Curr: 
 NAV:     105.378 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     90.080 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     86.689 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     92.256 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     89.274 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     104.878 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     79.327 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     27.520 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     26.101 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     25.418 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     26.569 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     25.422 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     23.471 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     23.143 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     23.075 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    7/11/2023 
 Curr: 
 NAV:     100.153 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    7/11/2023 
 Curr: 
 NAV:     24.306 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    7/11/2023 
 Curr: 
 NAV:     24.306 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    7/11/2023 
 Curr: 
 NAV:     24.074 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    7/11/2023 
 Curr: 
 NAV:     24.029 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    7/11/2023 
 Curr: 
 NAV:     8.319 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    7/11/2023 
 Curr: 
 NAV:     10.140 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    7/11/2023 
 Curr: 
 NAV:     10.140 
 Tckr:    JAGG

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGMPGUPWUGR

(END) Dow Jones Newswires

November 08, 2023 02:00 ET (07:00 GMT)

Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Jul 2024 bis Aug 2024 Click Here for more Jpm Ust 0-1 Etf Charts.
Jpm Ust 0-1 Etf (LSE:BBLL)
Historical Stock Chart
Von Aug 2023 bis Aug 2024 Click Here for more Jpm Ust 0-1 Etf Charts.