Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7526P

JPMorgan ETFs (Ireland) ICAV

12 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	11/6/2020
Curr:
NAV:	27.529
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	11/6/2020
Curr:
NAV:	25.922
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	11/6/2020
Curr:
NAV:	25.598
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	11/6/2020
Curr:
NAV:	26.376
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	11/6/2020
Curr:
NAV:	16.189
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	11/6/2020
Curr:
NAV:	15.042
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	11/6/2020
Curr:
NAV:	17.183
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	11/6/2020
Curr:
NAV:	18.855
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	11/6/2020
Curr:
NAV:	17.487
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	11/6/2020
Curr:
NAV:	21.957
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/6/2020
Curr:
NAV:	100.918
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	11/6/2020
Curr:
NAV:	103.546
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/6/2020
Curr:
NAV:	93.562
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/6/2020
Curr:
NAV:	98.758
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/6/2020
Curr:
NAV:	101.570
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	11/6/2020
Curr:
NAV:	76.663
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	11/6/2020
Curr:
NAV:	99.875
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/6/2020
Curr:
NAV:	100.449
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	11/6/2020
Curr:
NAV:	101.135
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	11/6/2020
Curr:
NAV:	102.063
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	11/6/2020
Curr:
NAV:	107.328
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	11/6/2020
Curr:
NAV:	99.325
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	11/6/2020
Curr:
NAV:	101.357
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	11/6/2020
Curr:
NAV:	104.710
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	11/6/2020
Curr:
NAV:	120.966
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/6/2020
Curr:
NAV:	26.828
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	11/6/2020
Curr:
NAV:	26.363
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	11/6/2020
Curr:
NAV:	105.304
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/6/2020
Curr:
NAV:	114.996
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	11/6/2020
Curr:
NAV:	87.683
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	11/6/2020
Curr:
NAV:	23.282
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	11/6/2020
Curr:
NAV:	22.934
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/6/2020
Curr:
NAV:	101.674
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	11/6/2020
Curr:
NAV:	2,028.774
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/6/2020
Curr:
NAV:	94.843
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/6/2020
Curr:
NAV:	5.319
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	11/6/2020
Curr:
NAV:	94.478
Tckr:	JHYU

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END

NAVGPUCPQUPUPWG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 12 Jun 2020
Category: Corporate updates
ID: 7526P