Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3318P

JPMorgan ETFs (Ireland) ICAV

08 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/6/2020
Curr:
NAV:	29.526
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/6/2020
Curr:
NAV:	27.414
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/6/2020
Curr:
NAV:	26.141
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/6/2020
Curr:
NAV:	27.984
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	8/6/2020
Curr:
NAV:	16.153
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	8/6/2020
Curr:
NAV:	15.007
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	8/6/2020
Curr:
NAV:	17.141
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	8/6/2020
Curr:
NAV:	18.562
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	8/6/2020
Curr:
NAV:	17.211
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	8/6/2020
Curr:
NAV:	21.612
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/6/2020
Curr:
NAV:	101.053
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/6/2020
Curr:
NAV:	103.515
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2020
Curr:
NAV:	94.414
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2020
Curr:
NAV:	100.005
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2020
Curr:
NAV:	102.490
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/6/2020
Curr:
NAV:	77.641
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	8/6/2020
Curr:
NAV:	99.882
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/6/2020
Curr:
NAV:	100.528
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/6/2020
Curr:
NAV:	101.135
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/6/2020
Curr:
NAV:	101.871
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/6/2020
Curr:
NAV:	107.205
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	8/6/2020
Curr:
NAV:	99.361
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/6/2020
Curr:
NAV:	101.695
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/6/2020
Curr:
NAV:	105.171
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/6/2020
Curr:
NAV:	120.893
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/6/2020
Curr:
NAV:	28.878
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/6/2020
Curr:
NAV:	28.377
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	8/6/2020
Curr:
NAV:	104.971
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/6/2020
Curr:
NAV:	113.277
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/6/2020
Curr:
NAV:	86.370
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/6/2020
Curr:
NAV:	25.038
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	8/6/2020
Curr:
NAV:	25.318
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/6/2020
Curr:
NAV:	101.670
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/6/2020
Curr:
NAV:	2,026.812
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2020
Curr:
NAV:	95.980
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2020
Curr:
NAV:	5.389
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/6/2020
Curr:
NAV:	95.713
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:55
Date: 9 Jun 2020
Category: Corporate updates
ID: 3318P