Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9671P

JPMorgan ETFs (Ireland) ICAV

23 February 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/2/2021
Curr:
NAV:	36.141
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/2/2021
Curr:
NAV:	30.229
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/2/2021
Curr:
NAV:	37.535
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/2/2021
Curr:
NAV:	34.434
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/2/2021
Curr:
NAV:	101.190
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/2/2021
Curr:
NAV:	104.766
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2021
Curr:
NAV:	99.810
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2021
Curr:
NAV:	103.230
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2021
Curr:
NAV:	109.274
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/2/2021
Curr:
NAV:	79.377
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/2/2021
Curr:
NAV:	99.934
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/2/2021
Curr:
NAV:	100.879
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/2/2021
Curr:
NAV:	101.933
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/2/2021
Curr:
NAV:	101.347
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/2/2021
Curr:
NAV:	107.515
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/2/2021
Curr:
NAV:	99.589
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/2/2021
Curr:
NAV:	103.296
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/2/2021
Curr:
NAV:	108.127
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2021
Curr:
NAV:	98.497
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/2/2021
Curr:
NAV:	122.709
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/2/2021
Curr:
NAV:	35.539
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/2/2021
Curr:
NAV:	34.505
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/2/2021
Curr:
NAV:	107.514
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/2/2021
Curr:
NAV:	110.797
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/2/2021
Curr:
NAV:	84.333
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/2/2021
Curr:
NAV:	29.345
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/2/2021
Curr:
NAV:	29.733
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/2/2021
Curr:
NAV:	101.715
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/2/2021
Curr:
NAV:	2,091.434
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2021
Curr:
NAV:	105.731
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2021
Curr:
NAV:	5.680
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/2/2021
Curr:
NAV:	104.396
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	22/2/2021
Curr:
NAV:	29.397
Tckr:	JPCT

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 23 Feb 2021
Category: Corporate updates
ID: 9671P