Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7021M

JPMorgan ETFs (Ireland) ICAV

12 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/5/2020
Curr:
NAV:	26.248
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/5/2020
Curr:
NAV:	24.852
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/5/2020
Curr:
NAV:	23.424
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/5/2020
Curr:
NAV:	24.802
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	12/5/2020
Curr:
NAV:	16.615
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	12/5/2020
Curr:
NAV:	15.431
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	12/5/2020
Curr:
NAV:	17.620
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/5/2020
Curr:
NAV:	19.539
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/5/2020
Curr:
NAV:	18.106
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/5/2020
Curr:
NAV:	22.749
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/5/2020
Curr:
NAV:	100.351
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/5/2020
Curr:
NAV:	102.605
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2020
Curr:
NAV:	88.611
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2020
Curr:
NAV:	94.036
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2020
Curr:
NAV:	96.118
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/5/2020
Curr:
NAV:	72.967
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/5/2020
Curr:
NAV:	99.654
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/5/2020
Curr:
NAV:	100.192
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/5/2020
Curr:
NAV:	100.732
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/5/2020
Curr:
NAV:	101.945
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/5/2020
Curr:
NAV:	107.322
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/5/2020
Curr:
NAV:	99.036
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/5/2020
Curr:
NAV:	100.173
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/5/2020
Curr:
NAV:	102.691
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/5/2020
Curr:
NAV:	116.310
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/5/2020
Curr:
NAV:	25.551
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/5/2020
Curr:
NAV:	25.108
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/5/2020
Curr:
NAV:	104.270
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/5/2020
Curr:
NAV:	114.879
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/5/2020
Curr:
NAV:	87.578
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/5/2020
Curr:
NAV:	21.903
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	12/5/2020
Curr:
NAV:	21.671
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/5/2020
Curr:
NAV:	101.680
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/5/2020
Curr:
NAV:	2,018.519
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/5/2020
Curr:
NAV:	89.868
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/5/2020
Curr:
NAV:	5.077
Tckr:	JHYP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 13 May 2020
Category: Corporate updates
ID: 7021M