Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1872P

JPMorgan ETFs (Ireland) ICAV

07 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/6/2020
Curr:
NAV:	29.232
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/6/2020
Curr:
NAV:	27.501
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/6/2020
Curr:
NAV:	26.039
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/6/2020
Curr:
NAV:	27.765
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	5/6/2020
Curr:
NAV:	16.363
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	5/6/2020
Curr:
NAV:	15.202
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	5/6/2020
Curr:
NAV:	17.363
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	5/6/2020
Curr:
NAV:	18.532
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	5/6/2020
Curr:
NAV:	17.183
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	5/6/2020
Curr:
NAV:	21.576
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/6/2020
Curr:
NAV:	100.936
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/6/2020
Curr:
NAV:	103.396
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/6/2020
Curr:
NAV:	93.654
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/6/2020
Curr:
NAV:	99.201
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/6/2020
Curr:
NAV:	101.666
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/6/2020
Curr:
NAV:	77.014
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	5/6/2020
Curr:
NAV:	99.840
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/6/2020
Curr:
NAV:	100.491
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/6/2020
Curr:
NAV:	101.098
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/6/2020
Curr:
NAV:	101.848
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/6/2020
Curr:
NAV:	107.215
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	5/6/2020
Curr:
NAV:	99.323
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/6/2020
Curr:
NAV:	101.528
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/6/2020
Curr:
NAV:	104.797
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/6/2020
Curr:
NAV:	120.496
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/6/2020
Curr:
NAV:	28.519
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/6/2020
Curr:
NAV:	28.025
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	5/6/2020
Curr:
NAV:	104.623
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/6/2020
Curr:
NAV:	113.120
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/6/2020
Curr:
NAV:	86.252
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/6/2020
Curr:
NAV:	24.755
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	5/6/2020
Curr:
NAV:	24.884
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/6/2020
Curr:
NAV:	101.669
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/6/2020
Curr:
NAV:	2,026.367
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/6/2020
Curr:
NAV:	95.689
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/6/2020
Curr:
NAV:	5.372
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/6/2020
Curr:
NAV:	95.407
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:17:11
Date: 8 Jun 2020
Category: Corporate updates
ID: 1872P