Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0455L

JPMorgan ETFs (Ireland) ICAV

08 January 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/1/2021
Curr:
NAV:	35.459
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/1/2021
Curr:
NAV:	29.980
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/1/2021
Curr:
NAV:	35.456
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/1/2021
Curr:
NAV:	33.789
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/1/2021
Curr:
NAV:	101.255
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/1/2021
Curr:
NAV:	104.661
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/1/2021
Curr:
NAV:	101.948
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/1/2021
Curr:
NAV:	106.090
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/1/2021
Curr:
NAV:	111.520
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/1/2021
Curr:
NAV:	81.462
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/1/2021
Curr:
NAV:	100.119
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/1/2021
Curr:
NAV:	100.965
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/1/2021
Curr:
NAV:	101.940
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/1/2021
Curr:
NAV:	101.950
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/1/2021
Curr:
NAV:	107.460
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/1/2021
Curr:
NAV:	99.618
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/1/2021
Curr:
NAV:	103.405
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/1/2021
Curr:
NAV:	108.796
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/1/2021
Curr:
NAV:	101.001
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/1/2021
Curr:
NAV:	125.017
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/1/2021
Curr:
NAV:	34.754
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/1/2021
Curr:
NAV:	33.913
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/1/2021
Curr:
NAV:	109.401
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/1/2021
Curr:
NAV:	112.850
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/1/2021
Curr:
NAV:	85.901
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/1/2021
Curr:
NAV:	28.976
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/1/2021
Curr:
NAV:	29.350
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/1/2021
Curr:
NAV:	101.699
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/1/2021
Curr:
NAV:	2,080.917
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/1/2021
Curr:
NAV:	104.875
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/1/2021
Curr:
NAV:	5.751
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/1/2021
Curr:
NAV:	103.358
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	7/1/2021
Curr:
NAV:	28.864
Tckr:	JPCT

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RNS metadata

Title: Net Asset Value(s)
Time: 07:18:44
Date: 8 Jan 2021
Category: Corporate updates
ID: 0455L