Jpm Ust 0-1 Etf Regulatory News (BBIL)

17 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

160

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