JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (0881O)

Name	Symbol	Market	Type
Jpm Ust 0-1 Etf	LSE:BBLL	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.2125	0.24%	88.6175	88.595	88.64				200	16:35:06

TIDMBBIL

RNS Number : 0881O

JPMorgan ETFs (Ireland) ICAV

28 September 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     42.314 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     36.540 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     35.605 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     26.533 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     25.389 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     38.219 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     28.564 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     37.039 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     100.745 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     109.352 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     76.629 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     92.256 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     57.853 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     24.871 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     24.075 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    28/9/2023 
 Curr: 
 NAV:     20.153 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    28/9/2023 
 Curr: 
 NAV:     19.355 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     100.480 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     105.762 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    28/9/2023 
 Curr: 
 NAV:     92.178 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    28/9/2023 
 Curr: 
 NAV:     104.276 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     96.620 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     81.053 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     73.056 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     105.036 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    28/9/2023 
 Curr: 
 NAV:     18.460 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    28/9/2023 
 Curr: 
 NAV:     17.966 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     39.704 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     37.368 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     94.821 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     71.018 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     32.095 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    28/9/2023 
 Curr: 
 NAV:     106.267 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    28/9/2023 
 Curr: 
 NAV:     10,224.866 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/9/2023 
 Curr: 
 NAV:     99.009 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/9/2023 
 Curr: 
 NAV:     4.576 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    28/9/2023 
 Curr: 
 NAV:     101.081 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     31.719 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    28/9/2023 
 Curr: 
 NAV:     104.774 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     89.554 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     86.374 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     91.767 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     88.801 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     104.535 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     79.109 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     27.575 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     26.218 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     26.216 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     27.197 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     26.298 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     24.102 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     23.844 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     22.945 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    28/9/2023 
 Curr: 
 NAV:     98.124 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    28/9/2023 
 Curr: 
 NAV:     23.773 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    28/9/2023 
 Curr: 
 NAV:     23.773 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    28/9/2023 
 Curr: 
 NAV:     23.769 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    28/9/2023 
 Curr: 
 NAV:     23.769 
 Tckr:    JSGD

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(END) Dow Jones Newswires

September 29, 2023 02:00 ET (06:00 GMT)

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