Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9905I

JPMorgan ETFs (Ireland) ICAV

07 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	6/4/2020
Curr:
NAV:	24.105
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	6/4/2020
Curr:
NAV:	23.439
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	6/4/2020
Curr:
NAV:	22.183
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	6/4/2020
Curr:
NAV:	22.868
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	6/4/2020
Curr:
NAV:	17.883
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	6/4/2020
Curr:
NAV:	16.597
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	6/4/2020
Curr:
NAV:	18.946
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	6/4/2020
Curr:
NAV:	19.704
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	6/4/2020
Curr:
NAV:	18.243
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	6/4/2020
Curr:
NAV:	22.922
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/4/2020
Curr:
NAV:	99.082
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	6/4/2020
Curr:
NAV:	101.110
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2020
Curr:
NAV:	83.652
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2020
Curr:
NAV:	89.078
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2020
Curr:
NAV:	90.611
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	6/4/2020
Curr:
NAV:	69.045
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	6/4/2020
Curr:
NAV:	99.670
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/4/2020
Curr:
NAV:	99.785
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	6/4/2020
Curr:
NAV:	100.262
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	6/4/2020
Curr:
NAV:	101.689
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	6/4/2020
Curr:
NAV:	107.123
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	6/4/2020
Curr:
NAV:	98.830
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	6/4/2020
Curr:
NAV:	98.346
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	6/4/2020
Curr:
NAV:	99.459
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	6/4/2020
Curr:
NAV:	111.908
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/4/2020
Curr:
NAV:	23.550
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	6/4/2020
Curr:
NAV:	23.251
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	6/4/2020
Curr:
NAV:	104.367
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/4/2020
Curr:
NAV:	115.029
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	6/4/2020
Curr:
NAV:	87.707
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	6/4/2020
Curr:
NAV:	20.541
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	6/4/2020
Curr:
NAV:	20.102
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/4/2020
Curr:
NAV:	101.678
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	6/4/2020
Curr:
NAV:	2,006.945
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	6/4/2020
Curr:
NAV:	84.370
Tckr:	JGHY

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 7 Apr 2020
Category: Corporate updates
ID: 9905I