Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8134F

JPMorgan ETFs (Ireland) ICAV

19 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	18/11/2020
Curr:
NAV:	33.215
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/11/2020
Curr:
NAV:	28.720
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/11/2020
Curr:
NAV:	32.031
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/11/2020
Curr:
NAV:	31.479
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/11/2020
Curr:
NAV:	101.183
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/11/2020
Curr:
NAV:	104.501
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/11/2020
Curr:
NAV:	100.152
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/11/2020
Curr:
NAV:	104.328
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/11/2020
Curr:
NAV:	109.307
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/11/2020
Curr:
NAV:	80.180
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	18/11/2020
Curr:
NAV:	100.228
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/11/2020
Curr:
NAV:	100.893
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/11/2020
Curr:
NAV:	101.822
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	18/11/2020
Curr:
NAV:	101.793
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	18/11/2020
Curr:
NAV:	107.379
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	18/11/2020
Curr:
NAV:	99.642
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/11/2020
Curr:
NAV:	103.283
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/11/2020
Curr:
NAV:	108.365
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/11/2020
Curr:
NAV:	101.224
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/11/2020
Curr:
NAV:	125.293
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/11/2020
Curr:
NAV:	32.354
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/11/2020
Curr:
NAV:	31.570
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	18/11/2020
Curr:
NAV:	109.394
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/11/2020
Curr:
NAV:	114.102
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/11/2020
Curr:
NAV:	86.907
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/11/2020
Curr:
NAV:	27.105
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	18/11/2020
Curr:
NAV:	27.253
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/11/2020
Curr:
NAV:	101.699
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/11/2020
Curr:
NAV:	2,069.583
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/11/2020
Curr:
NAV:	101.575
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/11/2020
Curr:
NAV:	5.605
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/11/2020
Curr:
NAV:	100.598
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	18/11/2020
Curr:
NAV:	27.027
Tckr:	JPCT

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RNS metadata

Title: Net Asset Value(s)
Time: 07:06:33
Date: 19 Nov 2020
Category: Corporate updates
ID: 8134F