Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2406L

JPMorgan ETFs (Ireland) ICAV

29 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/4/2020
Curr:
NAV:	26.022
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/4/2020
Curr:
NAV:	24.949
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/4/2020
Curr:
NAV:	23.324
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/4/2020
Curr:
NAV:	24.616
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	28/4/2020
Curr:
NAV:	17.234
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	28/4/2020
Curr:
NAV:	16.003
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	28/4/2020
Curr:
NAV:	18.274
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	28/4/2020
Curr:
NAV:	19.631
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	28/4/2020
Curr:
NAV:	18.186
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	28/4/2020
Curr:
NAV:	22.851
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/4/2020
Curr:
NAV:	100.023
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/4/2020
Curr:
NAV:	102.269
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2020
Curr:
NAV:	84.630
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2020
Curr:
NAV:	89.777
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2020
Curr:
NAV:	91.764
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/4/2020
Curr:
NAV:	69.668
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/4/2020
Curr:
NAV:	99.601
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/4/2020
Curr:
NAV:	100.066
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/4/2020
Curr:
NAV:	100.606
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/4/2020
Curr:
NAV:	101.747
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/4/2020
Curr:
NAV:	107.249
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/4/2020
Curr:
NAV:	99.000
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/4/2020
Curr:
NAV:	100.198
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/4/2020
Curr:
NAV:	102.872
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/4/2020
Curr:
NAV:	118.082
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/4/2020
Curr:
NAV:	25.418
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/4/2020
Curr:
NAV:	24.978
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/4/2020
Curr:
NAV:	104.392
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/4/2020
Curr:
NAV:	115.555
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/4/2020
Curr:
NAV:	88.102
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/4/2020
Curr:
NAV:	22.202
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/4/2020
Curr:
NAV:	22.159
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/4/2020
Curr:
NAV:	101.686
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/4/2020
Curr:
NAV:	2,014.769
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/4/2020
Curr:
NAV:	88.635
Tckr:	JGHY

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVPPUMUCUPUPWR

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 29 Apr 2020
Category: Corporate updates
ID: 2406L