Net Asset Value(s)

RNS Announcement

RNS Number : 0014W

JPMorgan ETFs (Ireland) ICAV

20 April 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/4/2021
Curr:
NAV:	39.130
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/4/2021
Curr:
NAV:	32.540
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/4/2021
Curr:
NAV:	36.155
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/4/2021
Curr:
NAV:	36.767
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/4/2021
Curr:
NAV:	101.021
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/4/2021
Curr:
NAV:	104.745
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2021
Curr:
NAV:	99.352
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2021
Curr:
NAV:	102.331
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2021
Curr:
NAV:	108.997
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/4/2021
Curr:
NAV:	78.711
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	19/4/2021
Curr:
NAV:	99.822
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/4/2021
Curr:
NAV:	100.837
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/4/2021
Curr:
NAV:	101.955
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/4/2021
Curr:
NAV:	101.268
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/4/2021
Curr:
NAV:	107.464
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	19/4/2021
Curr:
NAV:	99.571
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/4/2021
Curr:
NAV:	103.339
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/4/2021
Curr:
NAV:	107.897
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/4/2021
Curr:
NAV:	96.921
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/4/2021
Curr:
NAV:	121.523
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/4/2021
Curr:
NAV:	38.039
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/4/2021
Curr:
NAV:	36.885
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	19/4/2021
Curr:
NAV:	106.329
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/4/2021
Curr:
NAV:	109.724
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/4/2021
Curr:
NAV:	83.497
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/4/2021
Curr:
NAV:	31.582
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	19/4/2021
Curr:
NAV:	32.247
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/4/2021
Curr:
NAV:	101.710
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/4/2021
Curr:
NAV:	2,103.484
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/4/2021
Curr:
NAV:	105.964
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/4/2021
Curr:
NAV:	5.702
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/4/2021
Curr:
NAV:	104.813
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	19/4/2021
Curr:
NAV:	31.371
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	19/4/2021
Curr:
NAV:	99.781
Tckr:	BB3M

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:14:03
Date: 20 Apr 2021
Category: Corporate updates
ID: 0014W

Net Asset Value(s) | RNS | Ticker