Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1506O

JPMorgan ETFs (Ireland) ICAV

28 May 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	27/5/2020
Curr:
NAV:	27.797
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	27/5/2020
Curr:
NAV:	25.582
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	27/5/2020
Curr:
NAV:	24.012
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	27/5/2020
Curr:
NAV:	26.110
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	27/5/2020
Curr:
NAV:	16.573
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	27/5/2020
Curr:
NAV:	15.392
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	27/5/2020
Curr:
NAV:	17.582
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	27/5/2020
Curr:
NAV:	19.223
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	27/5/2020
Curr:
NAV:	17.816
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	27/5/2020
Curr:
NAV:	22.380
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/5/2020
Curr:
NAV:	100.579
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	27/5/2020
Curr:
NAV:	103.029
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2020
Curr:
NAV:	91.405
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2020
Curr:
NAV:	96.790
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2020
Curr:
NAV:	99.195
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	27/5/2020
Curr:
NAV:	75.161
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	27/5/2020
Curr:
NAV:	99.791
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/5/2020
Curr:
NAV:	100.305
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	27/5/2020
Curr:
NAV:	100.911
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	27/5/2020
Curr:
NAV:	102.058
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	27/5/2020
Curr:
NAV:	107.318
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	27/5/2020
Curr:
NAV:	99.140
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	27/5/2020
Curr:
NAV:	100.539
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	27/5/2020
Curr:
NAV:	103.313
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	27/5/2020
Curr:
NAV:	119.354
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/5/2020
Curr:
NAV:	27.083
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	27/5/2020
Curr:
NAV:	26.613
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	27/5/2020
Curr:
NAV:	105.025
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/5/2020
Curr:
NAV:	114.763
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	27/5/2020
Curr:
NAV:	87.498
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	27/5/2020
Curr:
NAV:	23.169
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	27/5/2020
Curr:
NAV:	23.403
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/5/2020
Curr:
NAV:	101.677
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	27/5/2020
Curr:
NAV:	2,022.632
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/5/2020
Curr:
NAV:	92.506
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/5/2020
Curr:
NAV:	5.219
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	27/5/2020
Curr:
NAV:	92.652
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 28 May 2020
Category: Corporate updates
ID: 1506O