RNS Number : 0148D JPMorgan ETFs (Irelan) ICAV 17 October 2022 160

Fun:

JPM US REI EQUITY ESG ETF

Date:

14/10/2022

Curr:


NAV:

34.23

Tckr:

JREU





Fun:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/10/2022

Curr:


NAV:

30.697

Tckr:

JREE





Fun:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/10/2022

Curr:


NAV:

30.199

Tckr:

JRED





Fun:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/10/2022

Curr:


NAV:

23.606

Tckr:

JREM





Fun:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/10/2022

Curr:


NAV:

22.97

Tckr:

JRMD





Fun:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/10/2022

Curr:


NAV:

30.979

Tckr:

JREG





Fun:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/10/2022

Curr:


NAV:

23.73

Tckr:

JGEP





Fun:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/10/2022

Curr:


NAV:

30.287

Tckr:

JRGD





Fun:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/10/2022

Curr:


NAV:

99.830

Tckr:

JPST





Fun:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/10/2022

Curr:


NAV:

104.69

Tckr:

JPSA





Fun:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2022

Curr:


NAV:

74.842

Tckr:

JMBE





Fun:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2022

Curr:


NAV:

73.66

Tckr:

JPMB





Fun:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2022

Curr:


NAV:

84.311

Tckr:

JMBA





Fun:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2022

Curr:


NAV:

6.214

Tckr:

JMBP





Fun:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

14/10/2022

Curr:


NAV:

94.968

Tckr:

JE13





Fun:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/10/2022

Curr:


NAV:

19.871

Tckr:

JREJ





Fun:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/10/2022

Curr:


NAV:

19.44

Tckr:

JREI





Fun:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/10/2022

Curr:


NAV:

18.062

Tckr:

JREA





Fun:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/10/2022

Curr:


NAV:

17.98

Tckr:

JREX





Fun:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/10/2022

Curr:


NAV:

99.444

Tckr:

JGST





Fun:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/10/2022

Curr:


NAV:

101.26

Tckr:

JGSA





Fun:

JPM BETABUILDERS UK GILT 1 YR

Date:

14/10/2022

Curr:


NAV:

91.716

Tckr:

JG1





Fun:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/10/2022

Curr:


NAV:

101.90

Tckr:

JU13





Fun:

JPM EUR ULTRA SHORT INCOME ETF

Date:

14/10/2022

Curr:


NAV:

98.361

Tckr:

JEST





Fun:

JPM EUR CORP BD 1 YR REI ETF

Date:

14/10/2022

Curr:


NAV:

93.396

Tckr:

JR1





Fun:

JPM EUR CORPORATE BD REI ETF

Date:

14/10/2022

Curr:


NAV:

90.786

Tckr:

JREB





Fun:

JPM EUR CORPORATE BD REI ETF

Date:

14/10/2022

Curr:


NAV:

76.934

Tckr:

JEBP





Fun:

JPM USD CORPORATE BD REI ETF

Date:

14/10/2022

Curr:


NAV:

72.607

Tckr:

JIGB





Fun:

JPM USD CORPORATE BD REI ETF

Date:

14/10/2022

Curr:


NAV:

70.30

Tckr:

JRUP





Fun:

JPM USD CORPORATE BD REI ETF

Date:

14/10/2022

Curr:


NAV:

99.906

Tckr:

JRUB





Fun:

JPM CHINA A REI EQ ESG UCITS

Date:

14/10/2022

Curr:


NAV:

19.061

Tckr:

JREC





Fun:

JPM CHINA A REI EQ ESG UCITS

Date:

14/10/2022

Curr:


NAV:

18.726

Tckr:

JRDC





Fun:

JPM BETABUILDERS US EQUITY ETF

Date:

14/10/2022

Curr:


NAV:

32.40

Tckr:

BBUS





Fun:

JPM BETABUILDERS US EQUITY ETF

Date:

14/10/2022

Curr:


NAV:

30.97

Tckr:

BBUD





Fun:

JPM BETABUILDERS EUR GT BD ETF

Date:

14/10/2022

Curr:


NAV:

86.397

Tckr:

BBEG





Fun:

JPM BETABUILDERS US TR BD ETF

Date:

14/10/2022

Curr:


NAV:

94.816

Tckr:

BBTR





Fun:

JPM BETABUILDERS US TR BD ETF

Date:

14/10/2022

Curr:


NAV:

71.777

Tckr:

BBTP





Fun:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/10/2022

Curr:


NAV:

27.683

Tckr:

JPGL





Fun:

JPM US EQUITY MULTI FACTOR ETF

Date:

14/10/2022

Curr:


NAV:

30.22

Tckr:

JPUS





Fun:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/10/2022

Curr:


NAV:

101.970

Tckr:

BBIL





Fun:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/10/2022

Curr:


NAV:

2,297.897

Tckr:

MBIL





Fun:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2022

Curr:


NAV:

90.612

Tckr:

JGHY





Fun:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2022

Curr:


NAV:

4.68

Tckr:

JHYP





Fun:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2022

Curr:


NAV:

93.216

Tckr:

JHYU





Fun:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/10/2022

Curr:


NAV:

26.098

Tckr:

JPCT





Fun:

JPM BETABUILDERS US T 0 3M

Date:

14/10/2022

Curr:


NAV:

100.414

Tckr:

BB3M





Fun:

JPM ETF RMB ULTRA SHORT ETF

Date:

14/10/2022

Curr:


NAV:

89.083

Tckr:

JCSA





Fun:

JPM ETF RMB ULTRA SHORT ETF

Date:

14/10/2022

Curr:


NAV:

87.831

Tckr:

JCST





Fun:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/10/2022

Curr:


NAV:

90.743

Tckr:

JCHA





Fun:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/10/2022

Curr:


NAV:

90.039

Tckr:

JCAG





Fun:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/10/2022

Curr:


NAV:

101.146

Tckr:

JCAU





Fun:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/10/2022

Curr:


NAV:

22.379

Tckr:

JREZ





Fun:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/10/2022

Curr:


NAV:

21.92

Tckr:

JRZD





Fun:

JPM CL CHANGE SOL UCITS ETF

Date:

14/10/2022

Curr:


NAV:

23.39

Tckr:

T3MP





Fun:

JPM UK EQUITY CORE UCITS ETF

Date:

14/10/2022

Curr:


NAV:

23.88

Tckr:

JUKC





Fun:

JPM UK EQUITY CORE UCITS ETF

Date:

14/10/2022

Curr:


NAV:

23.30

Tckr:

JUKE





Fun:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/10/2022

Curr:


NAV:

21.732

Tckr:

BBSC





Fun:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/10/2022

Curr:


NAV:

21.703

Tckr:

BBSD





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