Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4723P

JPMorgan ETFs (Ireland) ICAV

09 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	9/6/2020
Curr:
NAV:	29.348
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	9/6/2020
Curr:
NAV:	27.115
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	9/6/2020
Curr:
NAV:	26.171
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	9/6/2020
Curr:
NAV:	27.852
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	9/6/2020
Curr:
NAV:	16.242
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	9/6/2020
Curr:
NAV:	15.090
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	9/6/2020
Curr:
NAV:	17.236
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	9/6/2020
Curr:
NAV:	18.611
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	9/6/2020
Curr:
NAV:	17.256
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	9/6/2020
Curr:
NAV:	21.669
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/6/2020
Curr:
NAV:	101.098
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	9/6/2020
Curr:
NAV:	103.561
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/6/2020
Curr:
NAV:	94.268
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/6/2020
Curr:
NAV:	99.856
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/6/2020
Curr:
NAV:	102.337
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	9/6/2020
Curr:
NAV:	77.524
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	9/6/2020
Curr:
NAV:	99.851
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/6/2020
Curr:
NAV:	100.519
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	9/6/2020
Curr:
NAV:	101.127
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	9/6/2020
Curr:
NAV:	101.885
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	9/6/2020
Curr:
NAV:	107.255
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	9/6/2020
Curr:
NAV:	99.341
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	9/6/2020
Curr:
NAV:	101.549
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	9/6/2020
Curr:
NAV:	104.939
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	9/6/2020
Curr:
NAV:	120.925
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/6/2020
Curr:
NAV:	28.644
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	9/6/2020
Curr:
NAV:	28.148
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	9/6/2020
Curr:
NAV:	104.794
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/6/2020
Curr:
NAV:	113.754
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	9/6/2020
Curr:
NAV:	86.733
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	9/6/2020
Curr:
NAV:	24.728
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	9/6/2020
Curr:
NAV:	24.833
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/6/2020
Curr:
NAV:	101.670
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	9/6/2020
Curr:
NAV:	2,026.963
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/6/2020
Curr:
NAV:	95.843
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/6/2020
Curr:
NAV:	5.378
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	9/6/2020
Curr:
NAV:	95.507
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:09:45
Date: 10 Jun 2020
Category: Corporate updates
ID: 4723P