Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9350C

JPMorgan ETFs (Ireland) ICAV

24 June 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/6/2021
Curr:
NAV:	39.907
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/6/2021
Curr:
NAV:	33.605
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/6/2021
Curr:
NAV:	36.575
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/6/2021
Curr:
NAV:	37.500
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/6/2021
Curr:
NAV:	100.986
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/6/2021
Curr:
NAV:	104.839
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/6/2021
Curr:
NAV:	100.733
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/6/2021
Curr:
NAV:	103.140
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/6/2021
Curr:
NAV:	110.650
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/6/2021
Curr:
NAV:	79.509
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/6/2021
Curr:
NAV:	99.713
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/6/2021
Curr:
NAV:	100.823
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/6/2021
Curr:
NAV:	102.016
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/6/2021
Curr:
NAV:	101.026
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/6/2021
Curr:
NAV:	107.355
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/6/2021
Curr:
NAV:	99.531
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/6/2021
Curr:
NAV:	103.354
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/6/2021
Curr:
NAV:	107.901
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/6/2021
Curr:
NAV:	98.901
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/6/2021
Curr:
NAV:	124.005
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/6/2021
Curr:
NAV:	38.871
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/6/2021
Curr:
NAV:	37.693
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/6/2021
Curr:
NAV:	105.906
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/6/2021
Curr:
NAV:	110.643
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/6/2021
Curr:
NAV:	84.185
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/6/2021
Curr:
NAV:	32.193
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/6/2021
Curr:
NAV:	32.689
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/6/2021
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/6/2021
Curr:
NAV:	2,118.214
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/6/2021
Curr:
NAV:	107.708
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/6/2021
Curr:
NAV:	5.802
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/6/2021
Curr:
NAV:	106.675
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	23/6/2021
Curr:
NAV:	32.084
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/6/2021
Curr:
NAV:	99.771
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

NAVPPUQUQUPGUUC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 24 Jun 2021
Category: Corporate updates
ID: 9350C