Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4475O

JPMorgan ETFs (Ireland) ICAV

01 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	29/5/2020
Curr:
NAV:	27.850
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	29/5/2020
Curr:
NAV:	25.594
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	29/5/2020
Curr:
NAV:	24.037
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	29/5/2020
Curr:
NAV:	26.230
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	29/5/2020
Curr:
NAV:	16.604
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	29/5/2020
Curr:
NAV:	15.423
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	29/5/2020
Curr:
NAV:	17.618
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	29/5/2020
Curr:
NAV:	19.128
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	29/5/2020
Curr:
NAV:	17.730
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	29/5/2020
Curr:
NAV:	22.270
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/5/2020
Curr:
NAV:	100.756
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	29/5/2020
Curr:
NAV:	103.210
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/5/2020
Curr:
NAV:	91.007
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/5/2020
Curr:
NAV:	96.379
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/5/2020
Curr:
NAV:	98.774
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	29/5/2020
Curr:
NAV:	74.838
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	29/5/2020
Curr:
NAV:	99.812
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/5/2020
Curr:
NAV:	100.352
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	29/5/2020
Curr:
NAV:	100.959
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	29/5/2020
Curr:
NAV:	102.082
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	29/5/2020
Curr:
NAV:	107.364
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	29/5/2020
Curr:
NAV:	99.179
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	29/5/2020
Curr:
NAV:	100.678
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	29/5/2020
Curr:
NAV:	103.565
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	29/5/2020
Curr:
NAV:	119.850
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/5/2020
Curr:
NAV:	27.168
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	29/5/2020
Curr:
NAV:	26.697
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	29/5/2020
Curr:
NAV:	105.368
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/5/2020
Curr:
NAV:	114.974
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	29/5/2020
Curr:
NAV:	87.661
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	29/5/2020
Curr:
NAV:	23.281
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	29/5/2020
Curr:
NAV:	23.358
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/5/2020
Curr:
NAV:	101.669
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	29/5/2020
Curr:
NAV:	2,023.870
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/5/2020
Curr:
NAV:	93.070
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/5/2020
Curr:
NAV:	5.239
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	29/5/2020
Curr:
NAV:	93.031
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 1 Jun 2020
Category: Corporate updates
ID: 4475O