Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2555G

JPMorgan ETFs (Ireland) ICAV

24 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/11/2020
Curr:
NAV:	33.345
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/11/2020
Curr:
NAV:	28.626
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/11/2020
Curr:
NAV:	32.438
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/11/2020
Curr:
NAV:	31.533
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/11/2020
Curr:
NAV:	101.198
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/11/2020
Curr:
NAV:	104.516
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2020
Curr:
NAV:	100.458
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2020
Curr:
NAV:	104.658
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2020
Curr:
NAV:	109.652
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/11/2020
Curr:
NAV:	80.427
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/11/2020
Curr:
NAV:	100.245
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/11/2020
Curr:
NAV:	100.909
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/11/2020
Curr:
NAV:	101.839
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/11/2020
Curr:
NAV:	101.801
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/11/2020
Curr:
NAV:	107.402
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/11/2020
Curr:
NAV:	99.650
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/11/2020
Curr:
NAV:	103.350
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/11/2020
Curr:
NAV:	108.497
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/11/2020
Curr:
NAV:	101.683
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/11/2020
Curr:
NAV:	125.861
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/11/2020
Curr:
NAV:	32.513
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/11/2020
Curr:
NAV:	31.726
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/11/2020
Curr:
NAV:	109.460
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/11/2020
Curr:
NAV:	114.421
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/11/2020
Curr:
NAV:	87.142
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/11/2020
Curr:
NAV:	27.203
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/11/2020
Curr:
NAV:	27.608
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/11/2020
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/11/2020
Curr:
NAV:	2,070.632
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/11/2020
Curr:
NAV:	101.793
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/11/2020
Curr:
NAV:	5.621
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/11/2020
Curr:
NAV:	100.897
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	23/11/2020
Curr:
NAV:	27.018
Tckr:	JPCT

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:08:46
Date: 24 Nov 2020
Category: Corporate updates
ID: 2555G