JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (3962U)

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 : 3962U

JPMorgan ETFs (Ireland) ICAV

23 November 2023

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     44.974 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     37.289 
 Tckr:    JREE 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     36.258 
 Tckr:    JRED 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     27.628 
 Tckr:    JREM 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     26.251 
 Tckr:    JRMD 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     40.381 
 Tckr:    JREG 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     30.019 
 Tckr:    JGEP 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     39.076 
 Tckr:    JRGD 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     100.863 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     110.382 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     78.539 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     95.342 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     59.146 
 Tckr:    JMBP 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     25.381 
 Tckr:    JREJ 
 
 
 Fund:    JPM JAPAN REI EQ ESG UCIT ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     24.391 
 Tckr:    JREI 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/11/2023 
 Curr: 
 NAV:     20.912 
 Tckr:    JREA 
 
 
 Fund:    JPM AC ASIA PAC EX JPN REI EQ 
 Date:    22/11/2023 
 Curr: 
 NAV:     19.921 
 Tckr:    JREX 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     100.702 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     106.686 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    22/11/2023 
 Curr: 
 NAV:     93.121 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    22/11/2023 
 Curr: 
 NAV:     105.366 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     98.302 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     83.331 
 Tckr:    JEBP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     75.104 
 Tckr:    JRUP 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     108.146 
 Tckr:    JRUB 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/11/2023 
 Curr: 
 NAV:     18.019 
 Tckr:    JREC 
 
 
 Fund:    JPM CHINA A REI EQ ESG UCITS 
 Date:    22/11/2023 
 Curr: 
 NAV:     17.439 
 Tckr:    JRDC 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     42.160 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     39.550 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     96.476 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     72.171 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     33.184 
 Tckr:    JPGL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/11/2023 
 Curr: 
 NAV:     107.166 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    22/11/2023 
 Curr: 
 NAV:     10,406.788 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/11/2023 
 Curr: 
 NAV:     102.142 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/11/2023 
 Curr: 
 NAV:     4.691 
 Tckr:    JHYP 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    22/11/2023 
 Curr: 
 NAV:     103.708 
 Tckr:    JHYU 
 
 
 Fund:    JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     33.473 
 Tckr:    JPCT 
 
 
 Fund:    JPM BETABUILDERS US T 0 3M 
 Date:    22/11/2023 
 Curr: 
 NAV:     105.616 
 Tckr:    BB3M 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     91.903 
 Tckr:    JCSA 
 
 
 Fund:    JPM ETF RMB ULTRA SHORT ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     88.246 
 Tckr:    JCST 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     94.143 
 Tckr:    JCHA 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     91.100 
 Tckr:    JCAG 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     105.231 
 Tckr:    JCAU 
 
 
 Fund:    JPM BETABUILD CHINA AGG BD ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     79.614 
 Tckr:    JCHP 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     28.845 
 Tckr:    JREZ 
 
 
 Fund:    JPM JAP EUR RE EQ ESG UCIT ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     27.358 
 Tckr:    JRZD 
 
 
 Fund:    JPM CL CHANGE SOL UCITS ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     26.909 
 Tckr:    T3MP 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     26.959 
 Tckr:    JUKC 
 
 
 Fund:    JPM UK EQUITY CORE UCITS ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     25.795 
 Tckr:    JUKE 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     24.412 
 Tckr:    BBSC 
 
 
 Fund:    JPM BETAB USS CAP EQ UCITS ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     24.070 
 Tckr:    BBSD 
 
 
 Fund:    JPM ETF CHINA CTB EQUITY ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     23.204 
 Tckr:    JCCT 
 
 
 Fund:    GREEN SOCIAL SUST BO UCITS ETF 
 Date:    22/11/2023 
 Curr: 
 NAV:     102.154 
 Tckr:    JGRN 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    22/11/2023 
 Curr: 
 NAV:     25.535 
 Tckr:    JSEU 
 
 
 Fund:    JPM US REI EQ SRI PRALGD UC ET 
 Date:    22/11/2023 
 Curr: 
 NAV:     25.535 
 Tckr:    JSUD 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    22/11/2023 
 Curr: 
 NAV:     25.201 
 Tckr:    JSEG 
 
 
 Fund:    JPM GBL RE EQ SRI PR ALG UT ET 
 Date:    22/11/2023 
 Curr: 
 NAV:     25.153 
 Tckr:    JSGD 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/11/2023 
 Curr: 
 NAV:     8.426 
 Tckr:    JAGP 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/11/2023 
 Curr: 
 NAV:     10.341 
 Tckr:    JAGA 
 
 
 Fund:    JPM ETF ACTIVE GLOBAL AGG BOND 
 Date:    22/11/2023 
 Curr: 
 NAV:     10.341 
 Tckr:    JAGG

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(END) Dow Jones Newswires

November 23, 2023 02:00 ET (07:00 GMT)

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