Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8099I

JPMorgan ETFs (Ireland) ICAV

06 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	3/4/2020
Curr:
NAV:	22.457
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	3/4/2020
Curr:
NAV:	22.580
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	3/4/2020
Curr:
NAV:	21.532
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	3/4/2020
Curr:
NAV:	21.564
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	3/4/2020
Curr:
NAV:	17.800
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	3/4/2020
Curr:
NAV:	16.521
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	3/4/2020
Curr:
NAV:	18.859
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	3/4/2020
Curr:
NAV:	19.836
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	3/4/2020
Curr:
NAV:	18.366
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	3/4/2020
Curr:
NAV:	23.077
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/4/2020
Curr:
NAV:	99.094
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	3/4/2020
Curr:
NAV:	101.123
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2020
Curr:
NAV:	83.640
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2020
Curr:
NAV:	89.066
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2020
Curr:
NAV:	90.599
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	3/4/2020
Curr:
NAV:	69.034
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	3/4/2020
Curr:
NAV:	99.676
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/4/2020
Curr:
NAV:	99.766
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	3/4/2020
Curr:
NAV:	100.243
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	3/4/2020
Curr:
NAV:	101.721
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	3/4/2020
Curr:
NAV:	107.235
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	3/4/2020
Curr:
NAV:	98.835
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	3/4/2020
Curr:
NAV:	98.283
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	3/4/2020
Curr:
NAV:	99.369
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	3/4/2020
Curr:
NAV:	111.962
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/4/2020
Curr:
NAV:	21.991
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	3/4/2020
Curr:
NAV:	21.712
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	3/4/2020
Curr:
NAV:	104.396
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/4/2020
Curr:
NAV:	115.650
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	3/4/2020
Curr:
NAV:	88.178
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	3/4/2020
Curr:
NAV:	19.458
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	3/4/2020
Curr:
NAV:	18.730
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/4/2020
Curr:
NAV:	101.685
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	3/4/2020
Curr:
NAV:	2,006.776
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	3/4/2020
Curr:
NAV:	84.247
Tckr:	JGHY

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 6 Apr 2020
Category: Corporate updates
ID: 8099I