Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4299K

JPMorgan ETFs (Ireland) ICAV

22 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/4/2020
Curr:
NAV:	24.786
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/4/2020
Curr:
NAV:	23.636
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/4/2020
Curr:
NAV:	22.669
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/4/2020
Curr:
NAV:	23.474
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	21/4/2020
Curr:
NAV:	17.187
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	21/4/2020
Curr:
NAV:	15.956
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	21/4/2020
Curr:
NAV:	18.220
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/4/2020
Curr:
NAV:	19.866
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/4/2020
Curr:
NAV:	18.400
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/4/2020
Curr:
NAV:	23.118
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/4/2020
Curr:
NAV:	99.870
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/4/2020
Curr:
NAV:	102.113
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2020
Curr:
NAV:	85.175
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2020
Curr:
NAV:	90.340
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2020
Curr:
NAV:	92.340
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/4/2020
Curr:
NAV:	70.101
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/4/2020
Curr:
NAV:	99.217
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/4/2020
Curr:
NAV:	99.974
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/4/2020
Curr:
NAV:	100.513
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/4/2020
Curr:
NAV:	101.734
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/4/2020
Curr:
NAV:	107.266
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/4/2020
Curr:
NAV:	98.926
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/4/2020
Curr:
NAV:	99.636
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/4/2020
Curr:
NAV:	101.813
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/4/2020
Curr:
NAV:	117.791
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/4/2020
Curr:
NAV:	24.263
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/4/2020
Curr:
NAV:	23.842
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/4/2020
Curr:
NAV:	103.144
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/4/2020
Curr:
NAV:	115.926
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/4/2020
Curr:
NAV:	88.391
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/4/2020
Curr:
NAV:	21.033
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/4/2020
Curr:
NAV:	20.803
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/4/2020
Curr:
NAV:	101.691
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/4/2020
Curr:
NAV:	2,012.434
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/4/2020
Curr:
NAV:	88.641
Tckr:	JGHY

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 22 Apr 2020
Category: Corporate updates
ID: 4299K