JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (4741R)

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
	0.375	0.43%	86.8775	86.86	86.895	87.68	86.6625	86.835	1,024	08:55:35

TIDMBBIL

RNS Number : 4741R

JPMorgan ETFs (Ireland) ICAV

27 October 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     40.667 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     35.454 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     34.474 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     25.624 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     24.346 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     36.719 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     27.482 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     35.532 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     100.724 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     109.796 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     75.051 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     90.805 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     56.642 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     23.510 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.592 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    26/10/2023 
 Curr: 
 NAV:     19.472 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    26/10/2023 
 Curr: 
 NAV:     18.549 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     100.609 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     106.225 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    26/10/2023 
 Curr: 
 NAV:     92.479 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    26/10/2023 
 Curr: 
 NAV:     104.655 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     97.190 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     81.670 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     71.915 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     103.437 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    26/10/2023 
 Curr: 
 NAV:     17.412 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    26/10/2023 
 Curr: 
 NAV:     16.852 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     38.178 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     35.814 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     93.862 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     70.275 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     31.031 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    26/10/2023 
 Curr: 
 NAV:     106.710 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    26/10/2023 
 Curr: 
 NAV:     10,315.496 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    26/10/2023 
 Curr: 
 NAV:     97.643 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    26/10/2023 
 Curr: 
 NAV:     4.516 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    26/10/2023 
 Curr: 
 NAV:     99.777 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     30.536 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    26/10/2023 
 Curr: 
 NAV:     105.196 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     89.503 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     86.133 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     91.648 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     88.685 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     104.690 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     79.189 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     26.731 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     25.353 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     24.205 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     26.222 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     25.090 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.447 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.133 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.221 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    26/10/2023 
 Curr: 
 NAV:     97.893 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.707 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.707 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.671 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    26/10/2023 
 Curr: 
 NAV:     22.628 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    26/10/2023 
 Curr: 
 NAV:     8.186 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    26/10/2023 
 Curr: 
 NAV:     9.953 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    26/10/2023 
 Curr: 
 NAV:     9.953 
 Tckr:    JAGG

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(END) Dow Jones Newswires

October 27, 2023 02:00 ET (06:00 GMT)

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