Jpm Ust 0-1 Etf Regulatory News (BBIL)

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/8/2023

Curr:

NAV:

42.912

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/8/2023

Curr:

NAV:

36.779

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/8/2023

Curr:

NAV:

35.838

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/8/2023

Curr:

NAV:

27.558

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/8/2023

Curr:

NAV:

26.370

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/8/2023

Curr:

NAV:

38.798

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/8/2023

Curr:

NAV:

28.796

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/8/2023

Curr:

NAV:

37.600

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/8/2023

Curr:

NAV:

100.592

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/8/2023

Curr:

NAV:

108.754

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/8/2023

Curr:

NAV:

78.947

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/8/2023

Curr:

NAV:

94.556

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/8/2023

Curr:

NAV:

59.657

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/8/2023

Curr:

NAV:

24.793

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/8/2023

Curr:

NAV:

23.999

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/8/2023

Curr:

NAV:

20.776

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/8/2023

Curr:

NAV:

19.953

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/8/2023

Curr:

NAV:

100.410

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/8/2023

Curr:

NAV:

105.193

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/8/2023

Curr:

NAV:

91.611

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/8/2023

Curr:

NAV:

104.069

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/8/2023

Curr:

NAV:

97.088

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/8/2023

Curr:

NAV:

82.033

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/8/2023

Curr:

NAV:

74.300

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/8/2023

Curr:

NAV:

106.747

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/8/2023

Curr:

NAV:

18.684

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/8/2023

Curr:

NAV:

18.183

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/8/2023

Curr:

NAV:

40.272

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/8/2023

Curr:

NAV:

37.902

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/8/2023

Curr:

NAV:

96.418

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/8/2023

Curr:

NAV:

72.267

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/8/2023

Curr:

NAV:

32.483

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/8/2023

Curr:

NAV:

105.744

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/8/2023

Curr:

NAV:

10,110.776

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/8/2023

Curr:

NAV:

100.207

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/8/2023

Curr:

NAV:

4.605

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/8/2023

Curr:

NAV:

101.660

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/8/2023

Curr:

NAV:

32.337

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/8/2023

Curr:

NAV:

104.246

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

24/8/2023

Curr:

NAV:

89.836

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

24/8/2023

Curr:

NAV:

86.835

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/8/2023

Curr:

NAV:

92.703

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/8/2023

Curr:

NAV:

89.706

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/8/2023

Curr:

NAV:

104.969

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/8/2023

Curr:

NAV:

28.197

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/8/2023

Curr:

NAV:

26.810

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/8/2023

Curr:

NAV:

27.417

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/8/2023

Curr:

NAV:

26.239

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/8/2023

Curr:

NAV:

25.372

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/8/2023

Curr:

NAV:

24.698

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/8/2023

Curr:

NAV:

24.433

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

24/8/2023

Curr:

NAV:

23.791

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/8/2023

Curr:

NAV:

101.162

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/8/2023

Curr:

NAV:

24.362

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/8/2023

Curr:

NAV:

24.362

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/8/2023

Curr:

NAV:

24.366

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/8/2023

Curr:

NAV:

24.366

Tckr:

JSGD