Source - LSE Regulatory
RNS Number : 1054G
JPMorgan ETFs (Ireland) ICAV
22 July 2021
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/7/2021

Curr:


NAV:

41.129

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/7/2021

Curr:


NAV:

33.638

Tckr:

JREE





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/7/2021

Curr:


NAV:

35.411

Tckr:

JREM





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/7/2021

Curr:


NAV:

38.110

Tckr:

JREG





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/7/2021

Curr:


NAV:

100.978

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/7/2021

Curr:


NAV:

104.883

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/7/2021

Curr:


NAV:

101.181

Tckr:

JMBE





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/7/2021

Curr:


NAV:

103.350

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/7/2021

Curr:


NAV:

111.210

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/7/2021

Curr:


NAV:

79.656

Tckr:

JMBP





Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

21/7/2021

Curr:


NAV:

99.794

Tckr:

JE13





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/7/2021

Curr:


NAV:

100.834

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/7/2021

Curr:


NAV:

102.061

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/7/2021

Curr:


NAV:

101.197

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/7/2021

Curr:


NAV:

107.495

Tckr:

JU13





Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

21/7/2021

Curr:


NAV:

99.546

Tckr:

JEST





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/7/2021

Curr:


NAV:

103.701

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/7/2021

Curr:


NAV:

108.896

Tckr:

JREB





Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/7/2021

Curr:


NAV:

99.503

Tckr:

JIGB





Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/7/2021

Curr:


NAV:

125.512

Tckr:

JRUB





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/7/2021

Curr:


NAV:

39.955

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/7/2021

Curr:


NAV:

38.654

Tckr:

BBUD





Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

21/7/2021

Curr:


NAV:

107.639

Tckr:

BBEG





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/7/2021

Curr:


NAV:

112.142

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/7/2021

Curr:


NAV:

85.326

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/7/2021

Curr:


NAV:

32.435

Tckr:

JPGL





Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

21/7/2021

Curr:


NAV:

33.239

Tckr:

JPUS





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/7/2021

Curr:


NAV:

101.699

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/7/2021

Curr:


NAV:

2,124.960

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/7/2021

Curr:


NAV:

107.540

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/7/2021

Curr:


NAV:

5.682

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/7/2021

Curr:


NAV:

106.760

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

21/7/2021

Curr:


NAV:

32.586

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/7/2021

Curr:


NAV:

99.769

Tckr:

BB3M





 

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