Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1845P

JPMorgan ETFs (Ireland) ICAV

16 February 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/2/2021
Curr:
NAV:	36.706
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/2/2021
Curr:
NAV:	30.637
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/2/2021
Curr:
NAV:	38.710
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/2/2021
Curr:
NAV:	34.912
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/2/2021
Curr:
NAV:	101.183
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/2/2021
Curr:
NAV:	104.758
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2021
Curr:
NAV:	101.983
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2021
Curr:
NAV:	105.463
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2021
Curr:
NAV:	111.638
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/2/2021
Curr:
NAV:	81.054
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/2/2021
Curr:
NAV:	99.993
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/2/2021
Curr:
NAV:	100.887
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/2/2021
Curr:
NAV:	101.941
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/2/2021
Curr:
NAV:	101.521
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/2/2021
Curr:
NAV:	107.531
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/2/2021
Curr:
NAV:	99.597
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/2/2021
Curr:
NAV:	103.320
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/2/2021
Curr:
NAV:	108.272
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2021
Curr:
NAV:	99.739
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/2/2021
Curr:
NAV:	124.262
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/2/2021
Curr:
NAV:	36.138
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/2/2021
Curr:
NAV:	35.086
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/2/2021
Curr:
NAV:	108.022
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/2/2021
Curr:
NAV:	111.996
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/2/2021
Curr:
NAV:	85.235
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/2/2021
Curr:
NAV:	29.515
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/2/2021
Curr:
NAV:	30.014
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/2/2021
Curr:
NAV:	101.712
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/2/2021
Curr:
NAV:	2,089.966
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2021
Curr:
NAV:	105.784
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2021
Curr:
NAV:	5.683
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/2/2021
Curr:
NAV:	104.454
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	15/2/2021
Curr:
NAV:	29.764
Tckr:	JPCT

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RNS metadata

Title: Net Asset Value(s)
Time: 07:05:20
Date: 16 Feb 2021
Category: Corporate updates
ID: 1845P