Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4152L

JPMorgan ETFs (Ireland) ICAV

30 April 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/4/2020
Curr:
NAV:	26.791
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/4/2020
Curr:
NAV:	25.371
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/4/2020
Curr:
NAV:	23.810
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/4/2020
Curr:
NAV:	25.224
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	29/4/2020
Curr:
NAV:	17.165
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	29/4/2020
Curr:
NAV:	15.940
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	29/4/2020
Curr:
NAV:	18.202
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	29/4/2020
Curr:
NAV:	19.536
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	29/4/2020
Curr:
NAV:	18.098
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	29/4/2020
Curr:
NAV:	22.740
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/4/2020
Curr:
NAV:	100.067
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/4/2020
Curr:
NAV:	102.315
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2020
Curr:
NAV:	85.449
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2020
Curr:
NAV:	90.647
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2020
Curr:
NAV:	92.654
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/4/2020
Curr:
NAV:	70.343
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/4/2020
Curr:
NAV:	99.640
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/4/2020
Curr:
NAV:	100.083
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/4/2020
Curr:
NAV:	100.622
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/4/2020
Curr:
NAV:	101.756
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/4/2020
Curr:
NAV:	107.273
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/4/2020
Curr:
NAV:	99.010
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/4/2020
Curr:
NAV:	100.223
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/4/2020
Curr:
NAV:	102.960
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/4/2020
Curr:
NAV:	118.218
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/4/2020
Curr:
NAV:	26.107
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/4/2020
Curr:
NAV:	25.655
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/4/2020
Curr:
NAV:	104.582
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/4/2020
Curr:
NAV:	115.409
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/4/2020
Curr:
NAV:	87.992
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/4/2020
Curr:
NAV:	22.645
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	29/4/2020
Curr:
NAV:	22.742
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/4/2020
Curr:
NAV:	101.683
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/4/2020
Curr:
NAV:	2,015.016
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/4/2020
Curr:
NAV:	88.931
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

NAVPPUCGCUPUPWB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 30 Apr 2020
Category: Corporate updates
ID: 4152L