Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5745K

JPMorgan ETFs (Ireland) ICAV

23 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/4/2020
Curr:
NAV:	25.373
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/4/2020
Curr:
NAV:	24.148
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/4/2020
Curr:
NAV:	22.973
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/4/2020
Curr:
NAV:	23.931
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	22/4/2020
Curr:
NAV:	17.182
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	22/4/2020
Curr:
NAV:	15.952
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	22/4/2020
Curr:
NAV:	18.214
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/4/2020
Curr:
NAV:	19.797
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/4/2020
Curr:
NAV:	18.335
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/4/2020
Curr:
NAV:	23.037
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/4/2020
Curr:
NAV:	99.887
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/4/2020
Curr:
NAV:	102.130
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2020
Curr:
NAV:	84.921
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2020
Curr:
NAV:	90.072
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2020
Curr:
NAV:	92.066
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/4/2020
Curr:
NAV:	69.896
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/4/2020
Curr:
NAV:	99.210
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/4/2020
Curr:
NAV:	99.970
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/4/2020
Curr:
NAV:	100.509
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/4/2020
Curr:
NAV:	101.707
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/4/2020
Curr:
NAV:	107.250
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/4/2020
Curr:
NAV:	98.927
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/4/2020
Curr:
NAV:	99.598
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/4/2020
Curr:
NAV:	101.678
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/4/2020
Curr:
NAV:	117.655
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/4/2020
Curr:
NAV:	24.826
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/4/2020
Curr:
NAV:	24.396
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/4/2020
Curr:
NAV:	102.822
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/4/2020
Curr:
NAV:	115.521
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/4/2020
Curr:
NAV:	88.077
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/4/2020
Curr:
NAV:	21.380
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/4/2020
Curr:
NAV:	21.222
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/4/2020
Curr:
NAV:	101.688
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/4/2020
Curr:
NAV:	2,011.994
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/4/2020
Curr:
NAV:	88.584
Tckr:	JGHY

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 23 Apr 2020
Category: Corporate updates
ID: 5745K