Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1269N

JPMorgan ETFs (Ireland) ICAV

17 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/5/2020
Curr:
NAV:	26.227
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/5/2020
Curr:
NAV:	23.959
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/5/2020
Curr:
NAV:	23.125
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/5/2020
Curr:
NAV:	24.529
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	15/5/2020
Curr:
NAV:	16.523
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	15/5/2020
Curr:
NAV:	15.343
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	15/5/2020
Curr:
NAV:	17.525
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	15/5/2020
Curr:
NAV:	19.607
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	15/5/2020
Curr:
NAV:	18.171
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	15/5/2020
Curr:
NAV:	22.830
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/5/2020
Curr:
NAV:	100.272
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/5/2020
Curr:
NAV:	102.715
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2020
Curr:
NAV:	88.455
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2020
Curr:
NAV:	93.632
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2020
Curr:
NAV:	95.958
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/5/2020
Curr:
NAV:	72.717
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/5/2020
Curr:
NAV:	99.636
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/5/2020
Curr:
NAV:	100.132
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/5/2020
Curr:
NAV:	100.737
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/5/2020
Curr:
NAV:	101.919
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/5/2020
Curr:
NAV:	107.376
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/5/2020
Curr:
NAV:	99.025
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/5/2020
Curr:
NAV:	99.975
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/5/2020
Curr:
NAV:	102.348
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/5/2020
Curr:
NAV:	117.161
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/5/2020
Curr:
NAV:	25.498
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/5/2020
Curr:
NAV:	25.057
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/5/2020
Curr:
NAV:	104.437
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/5/2020
Curr:
NAV:	115.382
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/5/2020
Curr:
NAV:	87.964
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/5/2020
Curr:
NAV:	21.530
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/5/2020
Curr:
NAV:	21.505
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/5/2020
Curr:
NAV:	101.681
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/5/2020
Curr:
NAV:	2,020.395
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/5/2020
Curr:
NAV:	89.301
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/5/2020
Curr:
NAV:	5.049
Tckr:	JHYP

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END

NAVGPURCAUPUPUM

RNS metadata

Title: Net Asset Value(s)
Time: 10:06:39
Date: 18 May 2020
Category: Corporate updates
ID: 1269N