Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5894L

JPMorgan ETFs (Ireland) ICAV

01 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/4/2020
Curr:
NAV:	26.519
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/4/2020
Curr:
NAV:	24.761
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/4/2020
Curr:
NAV:	23.859
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/4/2020
Curr:
NAV:	24.985
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	30/4/2020
Curr:
NAV:	16.986
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	30/4/2020
Curr:
NAV:	15.775
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	30/4/2020
Curr:
NAV:	18.010
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	30/4/2020
Curr:
NAV:	19.556
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	30/4/2020
Curr:
NAV:	18.118
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	30/4/2020
Curr:
NAV:	22.764
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/4/2020
Curr:
NAV:	100.113
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/4/2020
Curr:
NAV:	102.362
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/4/2020
Curr:
NAV:	86.349
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/4/2020
Curr:
NAV:	91.619
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/4/2020
Curr:
NAV:	93.648
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/4/2020
Curr:
NAV:	71.079
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/4/2020
Curr:
NAV:	99.775
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/4/2020
Curr:
NAV:	100.117
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/4/2020
Curr:
NAV:	100.657
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/4/2020
Curr:
NAV:	101.892
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/4/2020
Curr:
NAV:	107.288
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/4/2020
Curr:
NAV:	99.030
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/4/2020
Curr:
NAV:	100.418
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/4/2020
Curr:
NAV:	103.400
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/4/2020
Curr:
NAV:	118.153
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/4/2020
Curr:
NAV:	25.853
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/4/2020
Curr:
NAV:	25.405
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/4/2020
Curr:
NAV:	105.164
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/4/2020
Curr:
NAV:	115.340
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/4/2020
Curr:
NAV:	87.939
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/4/2020
Curr:
NAV:	22.268
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/4/2020
Curr:
NAV:	22.202
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/4/2020
Curr:
NAV:	101.686
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/4/2020
Curr:
NAV:	2,016.258
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/4/2020
Curr:
NAV:	89.331
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/4/2020
Curr:
NAV:	5.042
Tckr:	JHYP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 1 May 2020
Category: Corporate updates
ID: 5894L