Net Asset Value(s)

RNS Announcement

RNS Number : 3482Y

JPMorgan ETFs (Ireland) ICAV

12 May 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	11/5/2021
Curr:
NAV:	39.075
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/5/2021
Curr:
NAV:	32.322
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/5/2021
Curr:
NAV:	35.563
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/5/2021
Curr:
NAV:	36.684
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/5/2021
Curr:
NAV:	101.070
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/5/2021
Curr:
NAV:	104.796
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/5/2021
Curr:
NAV:	99.523
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/5/2021
Curr:
NAV:	102.545
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/5/2021
Curr:
NAV:	109.226
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/5/2021
Curr:
NAV:	78.878
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	11/5/2021
Curr:
NAV:	99.753
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/5/2021
Curr:
NAV:	100.865
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/5/2021
Curr:
NAV:	101.984
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	11/5/2021
Curr:
NAV:	101.223
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	11/5/2021
Curr:
NAV:	107.511
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	11/5/2021
Curr:
NAV:	99.568
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	11/5/2021
Curr:
NAV:	103.282
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	11/5/2021
Curr:
NAV:	107.625
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/5/2021
Curr:
NAV:	96.894
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/5/2021
Curr:
NAV:	121.489
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/5/2021
Curr:
NAV:	37.848
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/5/2021
Curr:
NAV:	36.701
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	11/5/2021
Curr:
NAV:	105.247
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/5/2021
Curr:
NAV:	109.604
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/5/2021
Curr:
NAV:	83.401
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	11/5/2021
Curr:
NAV:	32.112
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	11/5/2021
Curr:
NAV:	32.931
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/5/2021
Curr:
NAV:	101.711
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/5/2021
Curr:
NAV:	2,108.167
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/5/2021
Curr:
NAV:	106.841
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/5/2021
Curr:
NAV:	5.738
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/5/2021
Curr:
NAV:	105.482
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	11/5/2021
Curr:
NAV:	31.391
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	11/5/2021
Curr:
NAV:	99.779
Tckr:	BB3M

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:07:26
Date: 12 May 2021
Category: Corporate updates
ID: 3482Y

Net Asset Value(s) | RNS | Ticker