Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4757C

JPMorgan ETFs (Ireland) ICAV

21 June 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	18/6/2021
Curr:
NAV:	39.201
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/6/2021
Curr:
NAV:	33.511
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/6/2021
Curr:
NAV:	36.542
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/6/2021
Curr:
NAV:	36.964
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/6/2021
Curr:
NAV:	100.967
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/6/2021
Curr:
NAV:	104.819
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/6/2021
Curr:
NAV:	100.947
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/6/2021
Curr:
NAV:	103.354
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/6/2021
Curr:
NAV:	110.880
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/6/2021
Curr:
NAV:	79.674
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	18/6/2021
Curr:
NAV:	99.735
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/6/2021
Curr:
NAV:	100.807
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/6/2021
Curr:
NAV:	102.000
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	18/6/2021
Curr:
NAV:	101.025
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	18/6/2021
Curr:
NAV:	107.326
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	18/6/2021
Curr:
NAV:	99.535
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/6/2021
Curr:
NAV:	103.397
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/6/2021
Curr:
NAV:	108.050
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/6/2021
Curr:
NAV:	99.469
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/6/2021
Curr:
NAV:	124.717
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/6/2021
Curr:
NAV:	38.168
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/6/2021
Curr:
NAV:	37.011
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	18/6/2021
Curr:
NAV:	106.101
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/6/2021
Curr:
NAV:	111.012
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/6/2021
Curr:
NAV:	84.473
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/6/2021
Curr:
NAV:	31.781
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	18/6/2021
Curr:
NAV:	32.158
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/6/2021
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/6/2021
Curr:
NAV:	2,117.350
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/6/2021
Curr:
NAV:	107.455
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/6/2021
Curr:
NAV:	5.796
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/6/2021
Curr:
NAV:	106.563
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	18/6/2021
Curr:
NAV:	31.684
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	18/6/2021
Curr:
NAV:	99.767
Tckr:	BB3M

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:16:02
Date: 21 Jun 2021
Category: Corporate updates
ID: 4757C