Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3079I

JPMorgan ETFs (Ireland) ICAV

11 December 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/12/2020
Curr:
NAV:	34.034
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/12/2020
Curr:
NAV:	28.901
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/12/2020
Curr:
NAV:	33.341
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/12/2020
Curr:
NAV:	32.420
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/12/2020
Curr:
NAV:	101.176
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/12/2020
Curr:
NAV:	104.580
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2020
Curr:
NAV:	101.684
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2020
Curr:
NAV:	105.682
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2020
Curr:
NAV:	111.091
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/12/2020
Curr:
NAV:	81.203
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	10/12/2020
Curr:
NAV:	100.252
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/12/2020
Curr:
NAV:	100.930
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/12/2020
Curr:
NAV:	101.905
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/12/2020
Curr:
NAV:	102.037
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/12/2020
Curr:
NAV:	107.467
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	10/12/2020
Curr:
NAV:	99.657
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/12/2020
Curr:
NAV:	103.463
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/12/2020
Curr:
NAV:	108.807
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/12/2020
Curr:
NAV:	101.728
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/12/2020
Curr:
NAV:	125.917
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/12/2020
Curr:
NAV:	33.457
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/12/2020
Curr:
NAV:	32.647
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	10/12/2020
Curr:
NAV:	109.720
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/12/2020
Curr:
NAV:	114.085
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/12/2020
Curr:
NAV:	86.885
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/12/2020
Curr:
NAV:	27.897
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	10/12/2020
Curr:
NAV:	28.112
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/12/2020
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/12/2020
Curr:
NAV:	2,075.096
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/12/2020
Curr:
NAV:	103.637
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/12/2020
Curr:
NAV:	5.696
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/12/2020
Curr:
NAV:	102.301
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	10/12/2020
Curr:
NAV:	27.930
Tckr:	JPCT

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:24:18
Date: 11 Dec 2020
Category: Corporate updates
ID: 3079I