Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2378W

JPMorgan ETFs (Ireland) ICAV

22 April 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/4/2021
Curr:
NAV:	39.236
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/4/2021
Curr:
NAV:	32.181
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/4/2021
Curr:
NAV:	35.784
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/4/2021
Curr:
NAV:	36.646
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/4/2021
Curr:
NAV:	101.032
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/4/2021
Curr:
NAV:	104.756
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2021
Curr:
NAV:	99.021
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2021
Curr:
NAV:	101.985
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2021
Curr:
NAV:	108.629
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2021
Curr:
NAV:	78.454
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/4/2021
Curr:
NAV:	99.843
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/4/2021
Curr:
NAV:	100.845
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/4/2021
Curr:
NAV:	101.964
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/4/2021
Curr:
NAV:	101.274
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/4/2021
Curr:
NAV:	107.490
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/4/2021
Curr:
NAV:	99.577
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/4/2021
Curr:
NAV:	103.374
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/4/2021
Curr:
NAV:	107.987
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/4/2021
Curr:
NAV:	97.179
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/4/2021
Curr:
NAV:	121.846
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/4/2021
Curr:
NAV:	38.123
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/4/2021
Curr:
NAV:	36.967
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/4/2021
Curr:
NAV:	106.532
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/4/2021
Curr:
NAV:	109.944
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/4/2021
Curr:
NAV:	83.660
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/4/2021
Curr:
NAV:	31.575
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/4/2021
Curr:
NAV:	32.423
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/4/2021
Curr:
NAV:	101.711
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/4/2021
Curr:
NAV:	2,103.940
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/4/2021
Curr:
NAV:	105.801
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/4/2021
Curr:
NAV:	5.693
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/4/2021
Curr:
NAV:	104.639
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	21/4/2021
Curr:
NAV:	31.290
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	21/4/2021
Curr:
NAV:	99.781
Tckr:	BB3M

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 22 Apr 2021
Category: Corporate updates
ID: 2378W