Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9988M

JPMorgan ETFs (Ireland) ICAV

15 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/5/2020
Curr:
NAV:	26.106
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/5/2020
Curr:
NAV:	23.858
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/5/2020
Curr:
NAV:	23.206
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/5/2020
Curr:
NAV:	24.413
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	14/5/2020
Curr:
NAV:	16.605
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	14/5/2020
Curr:
NAV:	15.423
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	14/5/2020
Curr:
NAV:	17.611
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	14/5/2020
Curr:
NAV:	19.697
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	14/5/2020
Curr:
NAV:	18.254
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	14/5/2020
Curr:
NAV:	22.933
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/5/2020
Curr:
NAV:	100.238
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/5/2020
Curr:
NAV:	102.680
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/5/2020
Curr:
NAV:	87.820
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/5/2020
Curr:
NAV:	92.957
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/5/2020
Curr:
NAV:	95.266
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/5/2020
Curr:
NAV:	72.195
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/5/2020
Curr:
NAV:	99.676
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/5/2020
Curr:
NAV:	100.121
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/5/2020
Curr:
NAV:	100.726
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/5/2020
Curr:
NAV:	101.952
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/5/2020
Curr:
NAV:	107.373
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/5/2020
Curr:
NAV:	99.021
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/5/2020
Curr:
NAV:	99.987
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/5/2020
Curr:
NAV:	102.361
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/5/2020
Curr:
NAV:	116.894
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/5/2020
Curr:
NAV:	25.394
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/5/2020
Curr:
NAV:	24.954
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/5/2020
Curr:
NAV:	104.496
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/5/2020
Curr:
NAV:	115.533
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/5/2020
Curr:
NAV:	88.079
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/5/2020
Curr:
NAV:	21.455
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	14/5/2020
Curr:
NAV:	21.451
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/5/2020
Curr:
NAV:	101.683
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/5/2020
Curr:
NAV:	2,019.688
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/5/2020
Curr:
NAV:	89.272
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/5/2020
Curr:
NAV:	5.047
Tckr:	JHYP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:20:27
Date: 15 May 2020
Category: Corporate updates
ID: 9988M