Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1126T

JPMorgan ETFs (Ireland) ICAV

22 March 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/3/2021
Curr:
NAV:	36.881
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/3/2021
Curr:
NAV:	31.223
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/3/2021
Curr:
NAV:	35.783
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/3/2021
Curr:
NAV:	34.946
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/3/2021
Curr:
NAV:	101.064
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/3/2021
Curr:
NAV:	104.703
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/3/2021
Curr:
NAV:	97.706
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/3/2021
Curr:
NAV:	100.829
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/3/2021
Curr:
NAV:	107.073
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/3/2021
Curr:
NAV:	77.566
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/3/2021
Curr:
NAV:	99.942
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/3/2021
Curr:
NAV:	100.824
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/3/2021
Curr:
NAV:	101.910
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/3/2021
Curr:
NAV:	101.186
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/3/2021
Curr:
NAV:	107.454
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/3/2021
Curr:
NAV:	99.564
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/3/2021
Curr:
NAV:	103.272
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/3/2021
Curr:
NAV:	107.802
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/3/2021
Curr:
NAV:	96.302
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/3/2021
Curr:
NAV:	119.974
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/3/2021
Curr:
NAV:	35.999
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/3/2021
Curr:
NAV:	34.951
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/3/2021
Curr:
NAV:	107.007
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/3/2021
Curr:
NAV:	109.066
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/3/2021
Curr:
NAV:	82.995
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/3/2021
Curr:
NAV:	30.230
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/3/2021
Curr:
NAV:	30.718
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/3/2021
Curr:
NAV:	101.714
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/3/2021
Curr:
NAV:	2,097.208
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/3/2021
Curr:
NAV:	104.735
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/3/2021
Curr:
NAV:	5.642
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/3/2021
Curr:
NAV:	103.718
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	22/3/2021
Curr:
NAV:	29.859
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	22/3/2021
Curr:
NAV:	99.786
Tckr:	BB3M

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPAWUPGPWP

RNS metadata

Title: Net Asset Value(s)
Time: 07:13:44
Date: 23 Mar 2021
Category: Corporate updates
ID: 1126T