Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4613I

JPMorgan ETFs (Ireland) ICAV

14 December 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	11/12/2020
Curr:
NAV:	33.965
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/12/2020
Curr:
NAV:	28.654
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/12/2020
Curr:
NAV:	33.457
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/12/2020
Curr:
NAV:	32.309
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/12/2020
Curr:
NAV:	101.189
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/12/2020
Curr:
NAV:	104.594
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/12/2020
Curr:
NAV:	101.747
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/12/2020
Curr:
NAV:	105.750
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/12/2020
Curr:
NAV:	111.162
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/12/2020
Curr:
NAV:	81.258
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	11/12/2020
Curr:
NAV:	100.280
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/12/2020
Curr:
NAV:	100.935
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/12/2020
Curr:
NAV:	101.910
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	11/12/2020
Curr:
NAV:	102.092
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	11/12/2020
Curr:
NAV:	107.501
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	11/12/2020
Curr:
NAV:	99.662
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	11/12/2020
Curr:
NAV:	103.498
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	11/12/2020
Curr:
NAV:	108.934
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/12/2020
Curr:
NAV:	101.754
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/12/2020
Curr:
NAV:	125.949
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/12/2020
Curr:
NAV:	33.406
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/12/2020
Curr:
NAV:	32.597
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	11/12/2020
Curr:
NAV:	110.024
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/12/2020
Curr:
NAV:	114.207
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/12/2020
Curr:
NAV:	86.980
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	11/12/2020
Curr:
NAV:	27.804
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	11/12/2020
Curr:
NAV:	28.026
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/12/2020
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/12/2020
Curr:
NAV:	2,075.260
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/12/2020
Curr:
NAV:	103.610
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/12/2020
Curr:
NAV:	5.696
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/12/2020
Curr:
NAV:	102.306
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	11/12/2020
Curr:
NAV:	27.856
Tckr:	JPCT

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 14 Dec 2020
Category: Corporate updates
ID: 4613I