17th Oct 2022 08:03
RNS Number : 0236D 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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