Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8172N

JPMorgan ETFs (Ireland) ICAV

26 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/5/2020
Curr:
NAV:	27.078
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/5/2020
Curr:
NAV:	24.881
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/5/2020
Curr:
NAV:	23.323
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/5/2020
Curr:
NAV:	25.322
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	22/5/2020
Curr:
NAV:	16.428
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	22/5/2020
Curr:
NAV:	15.256
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	22/5/2020
Curr:
NAV:	17.428
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/5/2020
Curr:
NAV:	19.430
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/5/2020
Curr:
NAV:	18.008
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/5/2020
Curr:
NAV:	22.621
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/5/2020
Curr:
NAV:	100.508
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/5/2020
Curr:
NAV:	102.957
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/5/2020
Curr:
NAV:	91.075
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/5/2020
Curr:
NAV:	96.431
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/5/2020
Curr:
NAV:	98.827
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/5/2020
Curr:
NAV:	74.885
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/5/2020
Curr:
NAV:	99.745
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/5/2020
Curr:
NAV:	100.245
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/5/2020
Curr:
NAV:	100.851
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/5/2020
Curr:
NAV:	102.101
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/5/2020
Curr:
NAV:	107.342
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/5/2020
Curr:
NAV:	99.086
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/5/2020
Curr:
NAV:	100.241
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/5/2020
Curr:
NAV:	102.817
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/5/2020
Curr:
NAV:	119.054
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/5/2020
Curr:
NAV:	26.359
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/5/2020
Curr:
NAV:	25.903
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/5/2020
Curr:
NAV:	104.945
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/5/2020
Curr:
NAV:	115.087
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/5/2020
Curr:
NAV:	87.745
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/5/2020
Curr:
NAV:	22.277
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/5/2020
Curr:
NAV:	22.466
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/5/2020
Curr:
NAV:	101.674
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/5/2020
Curr:
NAV:	2,022.157
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/5/2020
Curr:
NAV:	91.399
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/5/2020
Curr:
NAV:	5.162
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/5/2020
Curr:
NAV:	91.643
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 26 May 2020
Category: Corporate updates
ID: 8172N