Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4532J

JPMorgan ETFs (Ireland) ICAV

14 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/4/2020
Curr:
NAV:	25.266
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/4/2020
Curr:
NAV:	24.171
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/4/2020
Curr:
NAV:	22.936
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/4/2020
Curr:
NAV:	23.952
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	9/4/2020
Curr:
NAV:	17.609
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	9/4/2020
Curr:
NAV:	16.345
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	9/4/2020
Curr:
NAV:	18.660
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	9/4/2020
Curr:
NAV:	19.492
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	9/4/2020
Curr:
NAV:	18.048
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	9/4/2020
Curr:
NAV:	22.679
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/4/2020
Curr:
NAV:	99.542
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/4/2020
Curr:
NAV:	101.579
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/4/2020
Curr:
NAV:	85.897
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/4/2020
Curr:
NAV:	91.508
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/4/2020
Curr:
NAV:	93.082
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/4/2020
Curr:
NAV:	70.908
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	9/4/2020
Curr:
NAV:	99.558
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/4/2020
Curr:
NAV:	99.914
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/4/2020
Curr:
NAV:	100.392
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/4/2020
Curr:
NAV:	101.832
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/4/2020
Curr:
NAV:	107.229
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	9/4/2020
Curr:
NAV:	98.915
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/4/2020
Curr:
NAV:	99.316
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/4/2020
Curr:
NAV:	100.863
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/4/2020
Curr:
NAV:	115.677
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/4/2020
Curr:
NAV:	24.711
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/4/2020
Curr:
NAV:	24.398
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	9/4/2020
Curr:
NAV:	103.938
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/4/2020
Curr:
NAV:	114.785
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/4/2020
Curr:
NAV:	87.512
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/4/2020
Curr:
NAV:	21.737
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	9/4/2020
Curr:
NAV:	21.606
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/4/2020
Curr:
NAV:	101.654
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/4/2020
Curr:
NAV:	2,008.508
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/4/2020
Curr:
NAV:	87.261
Tckr:	JGHY

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 14 Apr 2020
Category: Corporate updates
ID: 4532J