Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6994G

JPMorgan ETFs (Ireland) ICAV

27 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/11/2020
Curr:
NAV:	33.808
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/11/2020
Curr:
NAV:	28.848
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/11/2020
Curr:
NAV:	32.677
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/11/2020
Curr:
NAV:	32.058
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/11/2020
Curr:
NAV:	101.214
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/11/2020
Curr:
NAV:	104.534
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2020
Curr:
NAV:	100.589
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2020
Curr:
NAV:	104.814
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2020
Curr:
NAV:	109.816
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/11/2020
Curr:
NAV:	80.540
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	26/11/2020
Curr:
NAV:	100.241
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/11/2020
Curr:
NAV:	100.926
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/11/2020
Curr:
NAV:	101.856
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/11/2020
Curr:
NAV:	101.877
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/11/2020
Curr:
NAV:	107.419
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	26/11/2020
Curr:
NAV:	99.652
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/11/2020
Curr:
NAV:	103.382
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/11/2020
Curr:
NAV:	108.617
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/11/2020
Curr:
NAV:	101.627
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/11/2020
Curr:
NAV:	125.792
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/11/2020
Curr:
NAV:	33.020
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/11/2020
Curr:
NAV:	32.220
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	26/11/2020
Curr:
NAV:	109.590
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/11/2020
Curr:
NAV:	114.154
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/11/2020
Curr:
NAV:	86.942
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/11/2020
Curr:
NAV:	27.568
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	26/11/2020
Curr:
NAV:	27.900
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/11/2020
Curr:
NAV:	101.699
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/11/2020
Curr:
NAV:	2,071.861
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/11/2020
Curr:
NAV:	102.236
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/11/2020
Curr:
NAV:	5.638
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/11/2020
Curr:
NAV:	101.222
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	26/11/2020
Curr:
NAV:	27.465
Tckr:	JPCT

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 27 Nov 2020
Category: Corporate updates
ID: 6994G