Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8901P

JPMorgan ETFs (Ireland) ICAV

14 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/6/2020
Curr:
NAV:	27.876
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/6/2020
Curr:
NAV:	26.010
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/6/2020
Curr:
NAV:	25.480
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/6/2020
Curr:
NAV:	26.496
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	12/6/2020
Curr:
NAV:	16.191
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	12/6/2020
Curr:
NAV:	15.044
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	12/6/2020
Curr:
NAV:	17.185
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/6/2020
Curr:
NAV:	18.858
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/6/2020
Curr:
NAV:	17.490
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/6/2020
Curr:
NAV:	21.958
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/6/2020
Curr:
NAV:	100.892
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/6/2020
Curr:
NAV:	103.520
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/6/2020
Curr:
NAV:	93.462
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/6/2020
Curr:
NAV:	98.665
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/6/2020
Curr:
NAV:	101.474
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/6/2020
Curr:
NAV:	76.583
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/6/2020
Curr:
NAV:	99.920
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/6/2020
Curr:
NAV:	100.446
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/6/2020
Curr:
NAV:	101.132
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/6/2020
Curr:
NAV:	102.014
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/6/2020
Curr:
NAV:	107.306
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/6/2020
Curr:
NAV:	99.336
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/6/2020
Curr:
NAV:	101.398
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/6/2020
Curr:
NAV:	104.764
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/6/2020
Curr:
NAV:	120.789
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/6/2020
Curr:
NAV:	27.183
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/6/2020
Curr:
NAV:	26.712
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/6/2020
Curr:
NAV:	105.485
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/6/2020
Curr:
NAV:	114.664
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/6/2020
Curr:
NAV:	87.432
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/6/2020
Curr:
NAV:	23.365
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	12/6/2020
Curr:
NAV:	23.279
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/6/2020
Curr:
NAV:	101.670
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/6/2020
Curr:
NAV:	2,028.966
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/6/2020
Curr:
NAV:	94.762
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/6/2020
Curr:
NAV:	5.324
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/6/2020
Curr:
NAV:	94.570
Tckr:	JHYU

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END

NAVGPUQAQUPUPUC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:16
Date: 15 Jun 2020
Category: Corporate updates
ID: 8901P