Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4099G

JPMorgan ETFs (Ireland) ICAV

25 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/11/2020
Curr:
NAV:	33.866
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/11/2020
Curr:
NAV:	28.897
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/11/2020
Curr:
NAV:	32.546
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/11/2020
Curr:
NAV:	32.027
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/11/2020
Curr:
NAV:	101.209
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/11/2020
Curr:
NAV:	104.528
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/11/2020
Curr:
NAV:	100.576
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/11/2020
Curr:
NAV:	104.791
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/11/2020
Curr:
NAV:	109.791
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/11/2020
Curr:
NAV:	80.523
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	24/11/2020
Curr:
NAV:	100.241
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/11/2020
Curr:
NAV:	100.917
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/11/2020
Curr:
NAV:	101.847
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/11/2020
Curr:
NAV:	101.784
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/11/2020
Curr:
NAV:	107.410
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	24/11/2020
Curr:
NAV:	99.654
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/11/2020
Curr:
NAV:	103.378
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/11/2020
Curr:
NAV:	108.554
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/11/2020
Curr:
NAV:	101.616
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/11/2020
Curr:
NAV:	125.779
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/11/2020
Curr:
NAV:	33.039
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/11/2020
Curr:
NAV:	32.239
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	24/11/2020
Curr:
NAV:	109.450
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/11/2020
Curr:
NAV:	114.208
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/11/2020
Curr:
NAV:	86.983
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/11/2020
Curr:
NAV:	27.623
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	24/11/2020
Curr:
NAV:	28.029
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/11/2020
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/11/2020
Curr:
NAV:	2,071.147
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/11/2020
Curr:
NAV:	102.149
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/11/2020
Curr:
NAV:	5.636
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/11/2020
Curr:
NAV:	101.175
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	24/11/2020
Curr:
NAV:	27.446
Tckr:	JPCT

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 25 Nov 2020
Category: Corporate updates
ID: 4099G