Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4330Q

JPMorgan ETFs (Ireland) ICAV

26 February 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	25/2/2021
Curr:
NAV:	35.714
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	25/2/2021
Curr:
NAV:	30.227
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	25/2/2021
Curr:
NAV:	37.221
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	25/2/2021
Curr:
NAV:	34.168
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/2/2021
Curr:
NAV:	101.149
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	25/2/2021
Curr:
NAV:	104.724
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2021
Curr:
NAV:	99.138
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2021
Curr:
NAV:	102.539
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2021
Curr:
NAV:	108.543
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	25/2/2021
Curr:
NAV:	78.858
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	25/2/2021
Curr:
NAV:	99.799
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/2/2021
Curr:
NAV:	100.846
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	25/2/2021
Curr:
NAV:	101.899
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	25/2/2021
Curr:
NAV:	101.162
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	25/2/2021
Curr:
NAV:	107.378
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	25/2/2021
Curr:
NAV:	99.550
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	25/2/2021
Curr:
NAV:	103.085
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	25/2/2021
Curr:
NAV:	107.574
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/2/2021
Curr:
NAV:	97.311
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	25/2/2021
Curr:
NAV:	121.232
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/2/2021
Curr:
NAV:	35.019
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	25/2/2021
Curr:
NAV:	34.000
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	25/2/2021
Curr:
NAV:	106.313
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/2/2021
Curr:
NAV:	109.649
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	25/2/2021
Curr:
NAV:	83.487
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	25/2/2021
Curr:
NAV:	29.234
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	25/2/2021
Curr:
NAV:	29.489
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/2/2021
Curr:
NAV:	101.709
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	25/2/2021
Curr:
NAV:	2,092.330
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/2/2021
Curr:
NAV:	105.709
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/2/2021
Curr:
NAV:	5.672
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	25/2/2021
Curr:
NAV:	104.252
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	25/2/2021
Curr:
NAV:	29.169
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	25/2/2021
Curr:
NAV:	99.786
Tckr:	BB3M

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RNS metadata

Title: Net Asset Value(s)
Time: 10:06:47
Date: 26 Feb 2021
Category: Corporate updates
ID: 4330Q