BBLL Jpm Ust 0-1 Etf

TIDMBBIL

RNS Number : 1418V

JPMorgan ETFs (Ireland) ICAV

30 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     44.906 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     37.427 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     36.392 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     27.532 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     26.159 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     40.487 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     29.983 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     39.178 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     101.016 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     110.550 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     79.530 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     96.545 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     59.850 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     25.619 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     24.619 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    29/11/2023 
 Curr: 
 NAV:     20.815 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    29/11/2023 
 Curr: 
 NAV:     19.829 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     100.841 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     106.833 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    29/11/2023 
 Curr: 
 NAV:     93.422 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    29/11/2023 
 Curr: 
 NAV:     105.854 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     98.931 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     84.109 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     76.079 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     109.617 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    29/11/2023 
 Curr: 
 NAV:     17.833 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    29/11/2023 
 Curr: 
 NAV:     17.259 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     42.175 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     39.564 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     97.421 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     72.845 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     33.353 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    29/11/2023 
 Curr: 
 NAV:     107.269 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    29/11/2023 
 Curr: 
 NAV:     10,423.013 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    29/11/2023 
 Curr: 
 NAV:     103.330 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    29/11/2023 
 Curr: 
 NAV:     4.732 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    29/11/2023 
 Curr: 
 NAV:     104.657 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     33.535 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    29/11/2023 
 Curr: 
 NAV:     105.712 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     92.195 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     88.526 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     94.359 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     91.309 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     105.021 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     79.468 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     29.016 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     27.520 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     27.183 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     26.885 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     25.725 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     24.542 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     24.199 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     22.668 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    29/11/2023 
 Curr: 
 NAV:     103.945 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    29/11/2023 
 Curr: 
 NAV:     25.619 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    29/11/2023 
 Curr: 
 NAV:     25.619 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    29/11/2023 
 Curr: 
 NAV:     25.321 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    29/11/2023 
 Curr: 
 NAV:     25.273 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    29/11/2023 
 Curr: 
 NAV:     8.506 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    29/11/2023 
 Curr: 
 NAV:     10.505 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    29/11/2023 
 Curr: 
 NAV:     10.505 
 Tckr:    JAGG 
 
 
 

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(END) Dow Jones Newswires

November 30, 2023 02:00 ET (07:00 GMT)

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