BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 1702Z

JPMorgan ETFs (Ireland) ICAV

10 January 2024

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     46.966 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     38.833 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     37.760 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     27.686 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     26.305 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     42.275 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     31.261 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     40.908 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     101.200 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     111.406 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     81.041 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     98.872 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     60.939 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     26.678 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     25.637 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    9/1/2024 
 Curr: 
 NAV:     20.983 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    9/1/2024 
 Curr: 
 NAV:     19.989 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     101.119 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     107.677 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    9/1/2024 
 Curr: 
 NAV:     94.293 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    9/1/2024 
 Curr: 
 NAV:     106.895 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     100.110 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     85.614 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     78.294 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     112.866 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    9/1/2024 
 Curr: 
 NAV:     16.770 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    9/1/2024 
 Curr: 
 NAV:     16.231 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     44.186 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     41.451 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     99.690 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     74.501 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     35.170 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    9/1/2024 
 Curr: 
 NAV:     107.927 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    9/1/2024 
 Curr: 
 NAV:     10,553.879 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/1/2024 
 Curr: 
 NAV:     105.920 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/1/2024 
 Curr: 
 NAV:     4.854 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    9/1/2024 
 Curr: 
 NAV:     107.417 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     35.062 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    9/1/2024 
 Curr: 
 NAV:     106.343 
 Tckr:    BB3M 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     95.060 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     91.987 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     106.769 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     80.744 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     29.710 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     28.178 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     28.804 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     27.892 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     26.688 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     26.701 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     26.328 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     21.409 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     105.615 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    9/1/2024 
 Curr: 
 NAV:     27.018 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    9/1/2024 
 Curr: 
 NAV:     27.018 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    9/1/2024 
 Curr: 
 NAV:     26.555 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    9/1/2024 
 Curr: 
 NAV:     26.505 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    9/1/2024 
 Curr: 
 NAV:     8.706 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    9/1/2024 
 Curr: 
 NAV:     10.753 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    9/1/2024 
 Curr: 
 NAV:     10.753 
 Tckr:    JAGG 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     25.720 
 Tckr:    JEGA 
 
 
 Fund:    JPM GLOBAL EQ PR INC UCITS ETF 
 Date:    9/1/2024 
 Curr: 
 NAV:     25.721 
 Tckr:    JEPG 
 
 
 

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January 10, 2024 02:00 ET (07:00 GMT)

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