Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9052F

JPMorgan ETFs (Ireland) ICAV

21 July 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/7/2021
Curr:
NAV:	40.803
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/7/2021
Curr:
NAV:	33.121
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/7/2021
Curr:
NAV:	35.349
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/7/2021
Curr:
NAV:	37.731
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/7/2021
Curr:
NAV:	100.983
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/7/2021
Curr:
NAV:	104.889
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2021
Curr:
NAV:	101.409
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2021
Curr:
NAV:	103.577
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2021
Curr:
NAV:	111.454
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2021
Curr:
NAV:	79.834
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/7/2021
Curr:
NAV:	99.799
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/7/2021
Curr:
NAV:	100.843
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/7/2021
Curr:
NAV:	102.069
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/7/2021
Curr:
NAV:	101.258
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/7/2021
Curr:
NAV:	107.532
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/7/2021
Curr:
NAV:	99.549
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/7/2021
Curr:
NAV:	103.701
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/7/2021
Curr:
NAV:	108.958
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/7/2021
Curr:
NAV:	99.811
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/7/2021
Curr:
NAV:	125.901
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/7/2021
Curr:
NAV:	39.630
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/7/2021
Curr:
NAV:	38.339
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/7/2021
Curr:
NAV:	107.827
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/7/2021
Curr:
NAV:	112.605
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/7/2021
Curr:
NAV:	85.685
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/7/2021
Curr:
NAV:	32.177
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	20/7/2021
Curr:
NAV:	33.007
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/7/2021
Curr:
NAV:	101.699
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/7/2021
Curr:
NAV:	2,124.659
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2021
Curr:
NAV:	107.364
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2021
Curr:
NAV:	5.675
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2021
Curr:
NAV:	106.624
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	20/7/2021
Curr:
NAV:	32.230
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	20/7/2021
Curr:
NAV:	99.769
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

NAVPPUAAMUPGPPU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 21 Jul 2021
Category: Corporate updates
ID: 9052F