Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7418L

JPMorgan ETFs (Ireland) ICAV

03 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/5/2020
Curr:
NAV:	25.781
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/5/2020
Curr:
NAV:	24.545
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/5/2020
Curr:
NAV:	23.580
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/5/2020
Curr:
NAV:	24.411
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	1/5/2020
Curr:
NAV:	17.068
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	1/5/2020
Curr:
NAV:	15.851
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	1/5/2020
Curr:
NAV:	18.097
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	1/5/2020
Curr:
NAV:	19.686
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	1/5/2020
Curr:
NAV:	18.239
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	1/5/2020
Curr:
NAV:	22.915
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/5/2020
Curr:
NAV:	100.115
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/5/2020
Curr:
NAV:	102.364
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/5/2020
Curr:
NAV:	86.329
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/5/2020
Curr:
NAV:	91.606
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/5/2020
Curr:
NAV:	93.634
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/5/2020
Curr:
NAV:	71.075
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	1/5/2020
Curr:
NAV:	99.779
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/5/2020
Curr:
NAV:	100.122
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/5/2020
Curr:
NAV:	100.662
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/5/2020
Curr:
NAV:	101.809
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/5/2020
Curr:
NAV:	107.255
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	1/5/2020
Curr:
NAV:	99.036
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/5/2020
Curr:
NAV:	100.419
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/5/2020
Curr:
NAV:	103.401
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/5/2020
Curr:
NAV:	117.700
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/5/2020
Curr:
NAV:	25.121
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/5/2020
Curr:
NAV:	24.686
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	1/5/2020
Curr:
NAV:	105.168
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/5/2020
Curr:
NAV:	115.262
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/5/2020
Curr:
NAV:	87.878
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/5/2020
Curr:
NAV:	21.796
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	1/5/2020
Curr:
NAV:	21.559
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/5/2020
Curr:
NAV:	101.678
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/5/2020
Curr:
NAV:	2,016.473
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/5/2020
Curr:
NAV:	89.178
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/5/2020
Curr:
NAV:	5.030
Tckr:	JHYP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:27:17
Date: 4 May 2020
Category: Corporate updates
ID: 7418L