Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6128O

JPMorgan ETFs (Ireland) ICAV

02 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	1/6/2020
Curr:
NAV:	27.967
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	1/6/2020
Curr:
NAV:	25.876
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	1/6/2020
Curr:
NAV:	24.601
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	1/6/2020
Curr:
NAV:	26.428
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	1/6/2020
Curr:
NAV:	16.520
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	1/6/2020
Curr:
NAV:	15.346
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	1/6/2020
Curr:
NAV:	17.528
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	1/6/2020
Curr:
NAV:	18.992
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	1/6/2020
Curr:
NAV:	17.606
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	1/6/2020
Curr:
NAV:	22.112
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/6/2020
Curr:
NAV:	100.802
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	1/6/2020
Curr:
NAV:	103.258
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/6/2020
Curr:
NAV:	91.338
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/6/2020
Curr:
NAV:	96.731
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/6/2020
Curr:
NAV:	99.134
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	1/6/2020
Curr:
NAV:	75.108
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	1/6/2020
Curr:
NAV:	99.835
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/6/2020
Curr:
NAV:	100.369
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	1/6/2020
Curr:
NAV:	100.975
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	1/6/2020
Curr:
NAV:	101.944
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	1/6/2020
Curr:
NAV:	107.357
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	1/6/2020
Curr:
NAV:	99.198
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	1/6/2020
Curr:
NAV:	100.661
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	1/6/2020
Curr:
NAV:	103.420
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	1/6/2020
Curr:
NAV:	119.859
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/6/2020
Curr:
NAV:	27.290
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	1/6/2020
Curr:
NAV:	26.818
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	1/6/2020
Curr:
NAV:	105.094
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/6/2020
Curr:
NAV:	114.736
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	1/6/2020
Curr:
NAV:	87.479
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	1/6/2020
Curr:
NAV:	23.505
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	1/6/2020
Curr:
NAV:	23.545
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/6/2020
Curr:
NAV:	101.676
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	1/6/2020
Curr:
NAV:	2,024.241
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/6/2020
Curr:
NAV:	93.379
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/6/2020
Curr:
NAV:	5.255
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	1/6/2020
Curr:
NAV:	93.321
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 2 Jun 2020
Category: Corporate updates
ID: 6128O