Net Asset Value(s)

RNS Announcement

RNS Number : 5145P

JPMorgan ETFs (Ireland) ICAV

18 February 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/2/2021
Curr:
NAV:	36.656
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/2/2021
Curr:
NAV:	30.443
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/2/2021
Curr:
NAV:	38.936
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/2/2021
Curr:
NAV:	34.774
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/2/2021
Curr:
NAV:	101.182
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/2/2021
Curr:
NAV:	104.758
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2021
Curr:
NAV:	100.816
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2021
Curr:
NAV:	104.268
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2021
Curr:
NAV:	110.373
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/2/2021
Curr:
NAV:	80.146
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	17/2/2021
Curr:
NAV:	99.953
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/2/2021
Curr:
NAV:	100.892
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/2/2021
Curr:
NAV:	101.946
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/2/2021
Curr:
NAV:	101.542
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/2/2021
Curr:
NAV:	107.522
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	17/2/2021
Curr:
NAV:	99.595
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/2/2021
Curr:
NAV:	103.316
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/2/2021
Curr:
NAV:	108.218
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/2/2021
Curr:
NAV:	99.525
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/2/2021
Curr:
NAV:	123.996
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/2/2021
Curr:
NAV:	36.076
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/2/2021
Curr:
NAV:	35.026
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	17/2/2021
Curr:
NAV:	107.742
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/2/2021
Curr:
NAV:	111.426
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/2/2021
Curr:
NAV:	84.800
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/2/2021
Curr:
NAV:	29.394
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	17/2/2021
Curr:
NAV:	29.931
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/2/2021
Curr:
NAV:	101.712
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/2/2021
Curr:
NAV:	2,090.296
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/2/2021
Curr:
NAV:	105.659
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/2/2021
Curr:
NAV:	5.684
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/2/2021
Curr:
NAV:	104.473
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	17/2/2021
Curr:
NAV:	29.644
Tckr:	JPCT

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:06:15
Date: 18 Feb 2021
Category: Corporate updates
ID: 5145P

Net Asset Value(s) | RNS | Ticker