Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6943N

JPMorgan ETFs (Ireland) ICAV

22 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/5/2020
Curr:
NAV:	27.020
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/5/2020
Curr:
NAV:	24.889
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/5/2020
Curr:
NAV:	23.988
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/5/2020
Curr:
NAV:	25.355
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	21/5/2020
Curr:
NAV:	16.500
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	21/5/2020
Curr:
NAV:	15.323
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	21/5/2020
Curr:
NAV:	17.503
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/5/2020
Curr:
NAV:	19.324
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/5/2020
Curr:
NAV:	17.910
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/5/2020
Curr:
NAV:	22.499
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/5/2020
Curr:
NAV:	100.464
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/5/2020
Curr:
NAV:	102.912
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/5/2020
Curr:
NAV:	91.450
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/5/2020
Curr:
NAV:	96.826
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/5/2020
Curr:
NAV:	99.231
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/5/2020
Curr:
NAV:	75.190
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/5/2020
Curr:
NAV:	99.755
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/5/2020
Curr:
NAV:	100.222
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/5/2020
Curr:
NAV:	100.828
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/5/2020
Curr:
NAV:	102.075
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/5/2020
Curr:
NAV:	107.338
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/5/2020
Curr:
NAV:	99.083
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/5/2020
Curr:
NAV:	100.252
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/5/2020
Curr:
NAV:	102.815
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/5/2020
Curr:
NAV:	118.972
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/5/2020
Curr:
NAV:	26.283
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/5/2020
Curr:
NAV:	25.828
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/5/2020
Curr:
NAV:	104.902
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/5/2020
Curr:
NAV:	114.930
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/5/2020
Curr:
NAV:	87.625
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/5/2020
Curr:
NAV:	22.335
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/5/2020
Curr:
NAV:	22.419
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/5/2020
Curr:
NAV:	101.681
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/5/2020
Curr:
NAV:	2,022.183
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/5/2020
Curr:
NAV:	91.382
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/5/2020
Curr:
NAV:	5.157
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/5/2020
Curr:
NAV:	91.563
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 22 May 2020
Category: Corporate updates
ID: 6943N