Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7256K

JPMorgan ETFs (Ireland) ICAV

24 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/4/2020
Curr:
NAV:	25.385
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/4/2020
Curr:
NAV:	24.341
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/4/2020
Curr:
NAV:	23.036
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/4/2020
Curr:
NAV:	24.008
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	23/4/2020
Curr:
NAV:	17.117
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	23/4/2020
Curr:
NAV:	15.894
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	23/4/2020
Curr:
NAV:	18.148
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	23/4/2020
Curr:
NAV:	19.743
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	23/4/2020
Curr:
NAV:	18.287
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	23/4/2020
Curr:
NAV:	22.978
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/4/2020
Curr:
NAV:	99.923
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/4/2020
Curr:
NAV:	102.167
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/4/2020
Curr:
NAV:	85.150
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/4/2020
Curr:
NAV:	90.323
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/4/2020
Curr:
NAV:	92.322
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/4/2020
Curr:
NAV:	70.090
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/4/2020
Curr:
NAV:	99.354
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/4/2020
Curr:
NAV:	100.002
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/4/2020
Curr:
NAV:	100.541
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/4/2020
Curr:
NAV:	101.742
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/4/2020
Curr:
NAV:	107.234
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/4/2020
Curr:
NAV:	98.952
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/4/2020
Curr:
NAV:	99.834
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/4/2020
Curr:
NAV:	102.082
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/4/2020
Curr:
NAV:	118.142
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/4/2020
Curr:
NAV:	24.814
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/4/2020
Curr:
NAV:	24.384
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/4/2020
Curr:
NAV:	103.333
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/4/2020
Curr:
NAV:	115.584
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/4/2020
Curr:
NAV:	88.123
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/4/2020
Curr:
NAV:	21.443
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/4/2020
Curr:
NAV:	21.226
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/4/2020
Curr:
NAV:	101.687
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/4/2020
Curr:
NAV:	2,013.255
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/4/2020
Curr:
NAV:	88.632
Tckr:	JGHY

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 24 Apr 2020
Category: Corporate updates
ID: 7256K