Net Asset Value(s)

RNS Announcement

RNS Number : 0973O

JPMorgan ETFs (Ireland) ICAV

05 February 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/2/2021
Curr:
NAV:	36.148
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/2/2021
Curr:
NAV:	29.919
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/2/2021
Curr:
NAV:	37.368
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/2/2021
Curr:
NAV:	34.080
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/2/2021
Curr:
NAV:	101.231
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/2/2021
Curr:
NAV:	104.723
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/2/2021
Curr:
NAV:	101.966
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/2/2021
Curr:
NAV:	105.766
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/2/2021
Curr:
NAV:	111.600
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/2/2021
Curr:
NAV:	81.248
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/2/2021
Curr:
NAV:	100.026
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/2/2021
Curr:
NAV:	100.906
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/2/2021
Curr:
NAV:	101.923
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/2/2021
Curr:
NAV:	101.633
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/2/2021
Curr:
NAV:	107.518
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/2/2021
Curr:
NAV:	99.599
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/2/2021
Curr:
NAV:	103.328
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/2/2021
Curr:
NAV:	108.443
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/2/2021
Curr:
NAV:	100.011
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/2/2021
Curr:
NAV:	124.600
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/2/2021
Curr:
NAV:	35.472
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/2/2021
Curr:
NAV:	34.440
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/2/2021
Curr:
NAV:	108.646
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/2/2021
Curr:
NAV:	112.400
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/2/2021
Curr:
NAV:	85.542
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/2/2021
Curr:
NAV:	28.765
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/2/2021
Curr:
NAV:	29.297
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/2/2021
Curr:
NAV:	101.711
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/2/2021
Curr:
NAV:	2,087.812
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/2/2021
Curr:
NAV:	105.201
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/2/2021
Curr:
NAV:	5.664
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/2/2021
Curr:
NAV:	104.092
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	4/2/2021
Curr:
NAV:	29.105
Tckr:	JPCT

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:06:38
Date: 5 Feb 2021
Category: Corporate updates
ID: 0973O

Net Asset Value(s) | RNS | Ticker