Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0359Q

JPMorgan ETFs (Ireland) ICAV

16 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/6/2020
Curr:
NAV:	28.102
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/6/2020
Curr:
NAV:	25.893
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/6/2020
Curr:
NAV:	25.004
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/6/2020
Curr:
NAV:	26.566
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	15/6/2020
Curr:
NAV:	16.191
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	15/6/2020
Curr:
NAV:	15.044
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	15/6/2020
Curr:
NAV:	17.185
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	15/6/2020
Curr:
NAV:	18.860
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	15/6/2020
Curr:
NAV:	17.491
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	15/6/2020
Curr:
NAV:	21.961
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/6/2020
Curr:
NAV:	100.908
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/6/2020
Curr:
NAV:	103.536
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/6/2020
Curr:
NAV:	92.950
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/6/2020
Curr:
NAV:	98.123
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/6/2020
Curr:
NAV:	100.918
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/6/2020
Curr:
NAV:	76.167
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	15/6/2020
Curr:
NAV:	99.931
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/6/2020
Curr:
NAV:	100.451
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/6/2020
Curr:
NAV:	101.137
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/6/2020
Curr:
NAV:	101.992
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/6/2020
Curr:
NAV:	107.305
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	15/6/2020
Curr:
NAV:	99.328
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/6/2020
Curr:
NAV:	101.324
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/6/2020
Curr:
NAV:	104.625
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/6/2020
Curr:
NAV:	120.914
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/6/2020
Curr:
NAV:	27.428
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/6/2020
Curr:
NAV:	26.953
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	15/6/2020
Curr:
NAV:	105.506
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/6/2020
Curr:
NAV:	114.669
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/6/2020
Curr:
NAV:	87.433
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/6/2020
Curr:
NAV:	23.392
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	15/6/2020
Curr:
NAV:	23.509
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/6/2020
Curr:
NAV:	101.669
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/6/2020
Curr:
NAV:	2,029.110
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/6/2020
Curr:
NAV:	94.597
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/6/2020
Curr:
NAV:	5.313
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/6/2020
Curr:
NAV:	94.370
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 16 Jun 2020
Category: Corporate updates
ID: 0359Q