Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3043Q

JPMorgan ETFs (Ireland) ICAV

18 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/6/2020
Curr:
NAV:	28.574
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/6/2020
Curr:
NAV:	26.827
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/6/2020
Curr:
NAV:	25.727
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/6/2020
Curr:
NAV:	27.154
Tckr:	JREG


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	17/6/2020
Curr:
NAV:	16.189
Tckr:	JLSE


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	17/6/2020
Curr:
NAV:	15.043
Tckr:	JLSP


Fund:	JPMORGAN EQUITY LONG SHORT ETF
Date:	17/6/2020
Curr:
NAV:	17.185
Tckr:	JELS


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	17/6/2020
Curr:
NAV:	18.860
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	17/6/2020
Curr:
NAV:	17.492
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	17/6/2020
Curr:
NAV:	21.963
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/6/2020
Curr:
NAV:	101.034
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/6/2020
Curr:
NAV:	103.665
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/6/2020
Curr:
NAV:	94.196
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/6/2020
Curr:
NAV:	99.431
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/6/2020
Curr:
NAV:	102.262
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/6/2020
Curr:
NAV:	77.181
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	17/6/2020
Curr:
NAV:	99.964
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/6/2020
Curr:
NAV:	100.514
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/6/2020
Curr:
NAV:	101.200
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/6/2020
Curr:
NAV:	102.070
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/6/2020
Curr:
NAV:	107.298
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	17/6/2020
Curr:
NAV:	99.369
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/6/2020
Curr:
NAV:	101.545
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/6/2020
Curr:
NAV:	105.051
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/6/2020
Curr:
NAV:	121.784
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/6/2020
Curr:
NAV:	27.848
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/6/2020
Curr:
NAV:	27.366
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	17/6/2020
Curr:
NAV:	105.640
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/6/2020
Curr:
NAV:	114.297
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/6/2020
Curr:
NAV:	87.145
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/6/2020
Curr:
NAV:	23.819
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	17/6/2020
Curr:
NAV:	23.761
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/6/2020
Curr:
NAV:	101.672
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/6/2020
Curr:
NAV:	2,029.549
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/6/2020
Curr:
NAV:	95.453
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/6/2020
Curr:
NAV:	5.365
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/6/2020
Curr:
NAV:	95.290
Tckr:	JHYU

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END

NAVGPUBPQUPUUUR

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 18 Jun 2020
Category: Corporate updates
ID: 3043Q