Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6093S

JPMorgan ETFs (Ireland) ICAV

17 November 2021

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/11/2021
Curr:
NAV:	44.690
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/11/2021
Curr:
NAV:	36.529
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/11/2021
Curr:
NAV:	37.107
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/11/2021
Curr:
NAV:	35.019
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/11/2021
Curr:
NAV:	35.204
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/11/2021
Curr:
NAV:	40.890
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/11/2021
Curr:
NAV:	40.546
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/11/2021
Curr:
NAV:	100.711
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/11/2021
Curr:
NAV:	104.775
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2021
Curr:
NAV:	99.540
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2021
Curr:
NAV:	100.522
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2021
Curr:
NAV:	109.691
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2021
Curr:
NAV:	77.452
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/11/2021
Curr:
NAV:	99.663
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/11/2021
Curr:
NAV:	100.578
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/11/2021
Curr:
NAV:	101.937
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/11/2021
Curr:
NAV:	100.160
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/11/2021
Curr:
NAV:	106.983
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/11/2021
Curr:
NAV:	99.347
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/11/2021
Curr:
NAV:	103.250
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/11/2021
Curr:
NAV:	107.829
Tckr:	JREB


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/11/2021
Curr:
NAV:	90.555
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/11/2021
Curr:
NAV:	93.404
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/11/2021
Curr:
NAV:	123.699
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/11/2021
Curr:
NAV:	43.095
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/11/2021
Curr:
NAV:	41.592
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/11/2021
Curr:
NAV:	106.694
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/11/2021
Curr:
NAV:	110.470
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/11/2021
Curr:
NAV:	84.006
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/11/2021
Curr:
NAV:	34.000
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/11/2021
Curr:
NAV:	35.847
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/11/2021
Curr:
NAV:	101.689
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/11/2021
Curr:
NAV:	2,158.405
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2021
Curr:
NAV:	106.547
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2021
Curr:
NAV:	5.668
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2021
Curr:
NAV:	106.503
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	16/11/2021
Curr:
NAV:	34.794
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/11/2021
Curr:
NAV:	99.762
Tckr:	BB3M

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 17 Nov 2021
Category: Corporate updates
ID: 6093S