Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1448J

JPMorgan ETFs (Ireland) ICAV

08 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/4/2020
Curr:
NAV:	24.076
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/4/2020
Curr:
NAV:	23.842
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/4/2020
Curr:
NAV:	22.672
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/4/2020
Curr:
NAV:	23.037
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	7/4/2020
Curr:
NAV:	17.852
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	7/4/2020
Curr:
NAV:	16.567
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	7/4/2020
Curr:
NAV:	18.913
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/4/2020
Curr:
NAV:	19.488
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/4/2020
Curr:
NAV:	18.041
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/4/2020
Curr:
NAV:	22.668
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/4/2020
Curr:
NAV:	99.125
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/4/2020
Curr:
NAV:	101.153
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2020
Curr:
NAV:	84.476
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2020
Curr:
NAV:	89.963
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2020
Curr:
NAV:	91.511
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/4/2020
Curr:
NAV:	69.726
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/4/2020
Curr:
NAV:	99.553
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/4/2020
Curr:
NAV:	99.797
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/4/2020
Curr:
NAV:	100.274
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/4/2020
Curr:
NAV:	101.555
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/4/2020
Curr:
NAV:	107.097
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/4/2020
Curr:
NAV:	98.843
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/4/2020
Curr:
NAV:	98.507
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/4/2020
Curr:
NAV:	99.545
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/4/2020
Curr:
NAV:	112.600
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/4/2020
Curr:
NAV:	23.524
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/4/2020
Curr:
NAV:	23.226
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/4/2020
Curr:
NAV:	103.650
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/4/2020
Curr:
NAV:	114.655
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/4/2020
Curr:
NAV:	87.423
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/4/2020
Curr:
NAV:	20.786
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/4/2020
Curr:
NAV:	20.233
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/4/2020
Curr:
NAV:	101.673
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/4/2020
Curr:
NAV:	2,007.547
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/4/2020
Curr:
NAV:	85.184
Tckr:	JGHY

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 8 Apr 2020
Category: Corporate updates
ID: 1448J