Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0038O

JPMorgan ETFs (Ireland) ICAV

27 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	26/5/2020
Curr:
NAV:	27.413
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	26/5/2020
Curr:
NAV:	25.476
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	26/5/2020
Curr:
NAV:	23.950
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	26/5/2020
Curr:
NAV:	25.842
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	26/5/2020
Curr:
NAV:	16.470
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	26/5/2020
Curr:
NAV:	15.296
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	26/5/2020
Curr:
NAV:	17.472
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	26/5/2020
Curr:
NAV:	19.162
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	26/5/2020
Curr:
NAV:	17.760
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	26/5/2020
Curr:
NAV:	22.309
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/5/2020
Curr:
NAV:	100.567
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	26/5/2020
Curr:
NAV:	103.017
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/5/2020
Curr:
NAV:	91.557
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/5/2020
Curr:
NAV:	96.950
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/5/2020
Curr:
NAV:	99.359
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	26/5/2020
Curr:
NAV:	75.280
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	26/5/2020
Curr:
NAV:	99.740
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/5/2020
Curr:
NAV:	100.269
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	26/5/2020
Curr:
NAV:	100.875
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	26/5/2020
Curr:
NAV:	102.006
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	26/5/2020
Curr:
NAV:	107.322
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	26/5/2020
Curr:
NAV:	99.109
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	26/5/2020
Curr:
NAV:	100.327
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	26/5/2020
Curr:
NAV:	102.938
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	26/5/2020
Curr:
NAV:	119.136
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/5/2020
Curr:
NAV:	26.689
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	26/5/2020
Curr:
NAV:	26.227
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	26/5/2020
Curr:
NAV:	104.746
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/5/2020
Curr:
NAV:	114.685
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	26/5/2020
Curr:
NAV:	87.441
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	26/5/2020
Curr:
NAV:	22.884
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	26/5/2020
Curr:
NAV:	22.925
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/5/2020
Curr:
NAV:	101.676
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	26/5/2020
Curr:
NAV:	2,022.452
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/5/2020
Curr:
NAV:	92.173
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/5/2020
Curr:
NAV:	5.198
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	26/5/2020
Curr:
NAV:	92.304
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:27:33
Date: 27 May 2020
Category: Corporate updates
ID: 0038O