Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2388M

JPMorgan ETFs (Ireland) ICAV

20 January 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/1/2021
Curr:
NAV:	35.477
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/1/2021
Curr:
NAV:	30.000
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/1/2021
Curr:
NAV:	37.092
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/1/2021
Curr:
NAV:	33.821
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/1/2021
Curr:
NAV:	101.216
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/1/2021
Curr:
NAV:	104.707
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/1/2021
Curr:
NAV:	101.068
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/1/2021
Curr:
NAV:	104.811
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/1/2021
Curr:
NAV:	110.592
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/1/2021
Curr:
NAV:	80.528
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	19/1/2021
Curr:
NAV:	100.046
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/1/2021
Curr:
NAV:	100.925
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/1/2021
Curr:
NAV:	101.942
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/1/2021
Curr:
NAV:	101.951
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/1/2021
Curr:
NAV:	107.492
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	19/1/2021
Curr:
NAV:	99.612
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/1/2021
Curr:
NAV:	103.318
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/1/2021
Curr:
NAV:	108.618
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/1/2021
Curr:
NAV:	100.787
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/1/2021
Curr:
NAV:	125.567
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/1/2021
Curr:
NAV:	34.744
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/1/2021
Curr:
NAV:	33.733
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	19/1/2021
Curr:
NAV:	109.252
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/1/2021
Curr:
NAV:	112.877
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/1/2021
Curr:
NAV:	85.916
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/1/2021
Curr:
NAV:	29.020
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	19/1/2021
Curr:
NAV:	29.465
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/1/2021
Curr:
NAV:	101.703
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/1/2021
Curr:
NAV:	2,083.115
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/1/2021
Curr:
NAV:	104.784
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/1/2021
Curr:
NAV:	5.630
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/1/2021
Curr:
NAV:	103.461
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	19/1/2021
Curr:
NAV:	28.885
Tckr:	JPCT

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMAGUPGUGU

RNS metadata

Title: Net Asset Value(s)
Time: 07:26:31
Date: 20 Jan 2021
Category: Corporate updates
ID: 2388M