Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5640D

JPMorgan ETFs (Ireland) ICAV

29 June 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/6/2021
Curr:
NAV:	40.443
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/6/2021
Curr:
NAV:	33.891
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/6/2021
Curr:
NAV:	37.097
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/6/2021
Curr:
NAV:	37.891
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/6/2021
Curr:
NAV:	100.998
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/6/2021
Curr:
NAV:	104.852
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2021
Curr:
NAV:	100.769
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2021
Curr:
NAV:	103.192
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2021
Curr:
NAV:	110.706
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/6/2021
Curr:
NAV:	79.544
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/6/2021
Curr:
NAV:	99.710
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/6/2021
Curr:
NAV:	100.839
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/6/2021
Curr:
NAV:	102.032
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/6/2021
Curr:
NAV:	101.144
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/6/2021
Curr:
NAV:	107.371
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/6/2021
Curr:
NAV:	99.526
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/6/2021
Curr:
NAV:	103.354
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/6/2021
Curr:
NAV:	107.899
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/6/2021
Curr:
NAV:	99.252
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/6/2021
Curr:
NAV:	124.445
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/6/2021
Curr:
NAV:	39.363
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/6/2021
Curr:
NAV:	38.170
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/6/2021
Curr:
NAV:	105.842
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/6/2021
Curr:
NAV:	110.745
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/6/2021
Curr:
NAV:	84.263
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/6/2021
Curr:
NAV:	32.400
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	29/6/2021
Curr:
NAV:	33.050
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/6/2021
Curr:
NAV:	101.700
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/6/2021
Curr:
NAV:	2,119.911
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/6/2021
Curr:
NAV:	107.827
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/6/2021
Curr:
NAV:	5.812
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/6/2021
Curr:
NAV:	106.860
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	29/6/2021
Curr:
NAV:	32.410
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	29/6/2021
Curr:
NAV:	99.770
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

NAVPPUAAQUPGPPB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 30 Jun 2021
Category: Corporate updates
ID: 5640D