Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1679Q

JPMorgan ETFs (Ireland) ICAV

17 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/6/2020
Curr:
NAV:	28.664
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/6/2020
Curr:
NAV:	26.608
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/6/2020
Curr:
NAV:	25.593
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/6/2020
Curr:
NAV:	27.160
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	16/6/2020
Curr:
NAV:	16.190
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	16/6/2020
Curr:
NAV:	15.044
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	16/6/2020
Curr:
NAV:	17.185
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/6/2020
Curr:
NAV:	18.848
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/6/2020
Curr:
NAV:	17.481
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/6/2020
Curr:
NAV:	21.948
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/6/2020
Curr:
NAV:	100.990
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/6/2020
Curr:
NAV:	103.620
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2020
Curr:
NAV:	94.179
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2020
Curr:
NAV:	99.423
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2020
Curr:
NAV:	102.254
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/6/2020
Curr:
NAV:	77.175
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/6/2020
Curr:
NAV:	99.966
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/6/2020
Curr:
NAV:	100.491
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/6/2020
Curr:
NAV:	101.177
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/6/2020
Curr:
NAV:	102.042
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/6/2020
Curr:
NAV:	107.281
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/6/2020
Curr:
NAV:	99.371
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/6/2020
Curr:
NAV:	101.597
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/6/2020
Curr:
NAV:	105.136
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/6/2020
Curr:
NAV:	121.841
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/6/2020
Curr:
NAV:	27.945
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/6/2020
Curr:
NAV:	27.461
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/6/2020
Curr:
NAV:	105.629
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/6/2020
Curr:
NAV:	114.167
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/6/2020
Curr:
NAV:	87.048
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/6/2020
Curr:
NAV:	23.901
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/6/2020
Curr:
NAV:	23.947
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/6/2020
Curr:
NAV:	101.670
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/6/2020
Curr:
NAV:	2,029.255
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2020
Curr:
NAV:	95.470
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2020
Curr:
NAV:	5.365
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/6/2020
Curr:
NAV:	95.287
Tckr:	JHYU

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END

NAVGPUUPQUPUPWQ

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 17 Jun 2020
Category: Corporate updates
ID: 1679Q