Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: JPMorgan ETFs (Ireland) ICAV Reference No: C171821   Date of Authorisation 28 Sep 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C133327 JPMorgan Asset Management (Europe) S.A.R.L   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C174035 JPMorgan ETFs (Ireland) ICAV – USD Emerging Markets Sovereign Bond UCITS ETF 21 Dec 2017 C174444 JPMorgan ETFs (Ireland) ICAV – USD Ultra-Short Income UCITS ETF 21 Dec 2017 C175317 JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF 21 Dec 2017 C178895 JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF 06 Apr 2018 C178896 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF 06 Apr 2018 C178897 JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF 06 Apr 2018 C178898 JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF 06 Apr 2018 C181647 JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 03 Aug 2018 C182003 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF 08 Feb 2019 C182016 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF 08 Feb 2019 C182017 JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt UCITS ETF 08 Feb 2019 C182314 JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF 15 Aug 2018 C182315 JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 03 Aug 2018 C182317 JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 03 Aug 2018 C184070 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF 30 Oct 2018 C184071 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 30 Oct 2018 C184072 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF 30 Oct 2018 C187895 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 08 Feb 2019 C190300 JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF 15 May 2019 C190324 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 15 May 2019 C193738 JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF 16 Dec 2019 C430452 JPMorgan ETFs (Ireland) ICAV – Carbon Transition Global Equity (CTB) UCITS ETF 09 Sep 2020 C443859 JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF 19 Jan 2021 C451700 JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF 11 Nov 2021 C451702 JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF 11 Nov 2021 C451703 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF 11 Nov 2021 C451704 JPMorgan ETFs (Ireland) ICAV - RMB Ultra-Short Income UCITS ETF 30 Nov 2021 C458681 JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETF 17 Dec 2021 C466124 JPMorgan ETFs (Ireland) ICAV – Climate Change Solutions UCITS ETF 25 Mar 2022 C469438 JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF 25 Feb 2022 C472894 JPMorgan ETFs (Ireland) ICAV – UK Equity Core UCITS ETF 11 May 2022 C477169 JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETF 17 Jun 2022 C491198 JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF 13 Oct 2022 C494946 JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF 18 Nov 2022 C500519 JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF 13 Jun 2023 C500571 JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF 13 Jun 2023 C511711 JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF 11 Aug 2023 C517161 JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF 17 Oct 2023 C517171 JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF 01 Nov 2023 C517172 JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF 01 Nov 2023 C521602 JPMorgan ETFs (Ireland) ICAV – US Equity Active UCITS ETF 24 Nov 2023 C526979 JPMorgan ETFS (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF 01 Oct 2024 C535225 JPMorgan ETFS (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF 01 Oct 2024 C538860 JPMorgan ETFS (Ireland) ICAV - US Equity Premium Income Active UCITS ETF 05 Sep 2024 C538861 JPMorgan ETFS (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF 05 Sep 2024 C538863 JPMorgan ETFS (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF 18 Oct 2024 C538864 JPMorgan ETFS (Ireland) ICAV - USD High Yield Bond Active UCITS ETF 03 Oct 2024 C538865 JPMorgan ETFS (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF 18 Oct 2024
Page last updated on: 06 Nov 2024