Net Asset Value(s)

RNS Announcement

RNS Number : 3244L

JPMorgan ETFs (Ireland) ICAV

12 January 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	11/1/2021
Curr:
NAV:	35.467
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/1/2021
Curr:
NAV:	30.015
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/1/2021
Curr:
NAV:	36.155
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/1/2021
Curr:
NAV:	33.776
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/1/2021
Curr:
NAV:	101.266
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/1/2021
Curr:
NAV:	104.673
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2021
Curr:
NAV:	101.613
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2021
Curr:
NAV:	105.752
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2021
Curr:
NAV:	111.164
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/1/2021
Curr:
NAV:	81.200
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	11/1/2021
Curr:
NAV:	100.091
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/1/2021
Curr:
NAV:	100.960
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/1/2021
Curr:
NAV:	101.936
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	11/1/2021
Curr:
NAV:	101.906
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	11/1/2021
Curr:
NAV:	107.445
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	11/1/2021
Curr:
NAV:	99.617
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	11/1/2021
Curr:
NAV:	103.379
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	11/1/2021
Curr:
NAV:	108.723
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/1/2021
Curr:
NAV:	100.751
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/1/2021
Curr:
NAV:	124.708
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/1/2021
Curr:
NAV:	34.733
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/1/2021
Curr:
NAV:	33.892
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	11/1/2021
Curr:
NAV:	109.271
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/1/2021
Curr:
NAV:	112.546
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/1/2021
Curr:
NAV:	85.670
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	11/1/2021
Curr:
NAV:	28.954
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	11/1/2021
Curr:
NAV:	29.355
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/1/2021
Curr:
NAV:	101.699
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/1/2021
Curr:
NAV:	2,081.192
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/1/2021
Curr:
NAV:	104.620
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/1/2021
Curr:
NAV:	5.746
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/1/2021
Curr:
NAV:	103.262
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	11/1/2021
Curr:
NAV:	28.827
Tckr:	JPCT

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 12 Jan 2021
Category: Corporate updates
ID: 3244L

Net Asset Value(s) | RNS | Ticker