Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9964G

JPMorgan ETFs (Ireland) ICAV

30 July 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/7/2021
Curr:
NAV:	41.667
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/7/2021
Curr:
NAV:	34.334
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/7/2021
Curr:
NAV:	34.925
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/7/2021
Curr:
NAV:	38.759
Tckr:	JREG


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/7/2021
Curr:
NAV:	101.005
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/7/2021
Curr:
NAV:	104.911
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/7/2021
Curr:
NAV:	101.121
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/7/2021
Curr:
NAV:	103.308
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/7/2021
Curr:
NAV:	111.165
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/7/2021
Curr:
NAV:	79.625
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/7/2021
Curr:
NAV:	99.847
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/7/2021
Curr:
NAV:	100.860
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/7/2021
Curr:
NAV:	102.087
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/7/2021
Curr:
NAV:	101.292
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/7/2021
Curr:
NAV:	107.530
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/7/2021
Curr:
NAV:	99.564
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/7/2021
Curr:
NAV:	103.849
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/7/2021
Curr:
NAV:	109.219
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/7/2021
Curr:
NAV:	99.918
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/7/2021
Curr:
NAV:	126.035
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/7/2021
Curr:
NAV:	40.533
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/7/2021
Curr:
NAV:	39.212
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/7/2021
Curr:
NAV:	108.112
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/7/2021
Curr:
NAV:	112.261
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/7/2021
Curr:
NAV:	85.417
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/7/2021
Curr:
NAV:	33.016
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	29/7/2021
Curr:
NAV:	33.778
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/7/2021
Curr:
NAV:	101.702
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/7/2021
Curr:
NAV:	2,128.239
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/7/2021
Curr:
NAV:	107.567
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/7/2021
Curr:
NAV:	5.676
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/7/2021
Curr:
NAV:	106.644
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	29/7/2021
Curr:
NAV:	33.174
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	29/7/2021
Curr:
NAV:	99.769
Tckr:	BB3M

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 30 Jul 2021
Category: Corporate updates
ID: 9964G