Jpm Ust 0-1 Etf Regulatory News (BBLL)

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

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGBUUUPPPPQ