Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5722Q

JPMorgan ETFs (Ireland) ICAV

22 June 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	19/6/2020
Curr:
NAV:	28.458
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	19/6/2020
Curr:
NAV:	26.855
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	19/6/2020
Curr:
NAV:	25.871
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	19/6/2020
Curr:
NAV:	27.065
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	19/6/2020
Curr:
NAV:	18.852
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	19/6/2020
Curr:
NAV:	17.486
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	19/6/2020
Curr:
NAV:	21.956
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/6/2020
Curr:
NAV:	101.062
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	19/6/2020
Curr:
NAV:	103.694
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/6/2020
Curr:
NAV:	94.364
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/6/2020
Curr:
NAV:	99.624
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/6/2020
Curr:
NAV:	102.460
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	19/6/2020
Curr:
NAV:	77.336
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	19/6/2020
Curr:
NAV:	99.971
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/6/2020
Curr:
NAV:	100.508
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	19/6/2020
Curr:
NAV:	101.194
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	19/6/2020
Curr:
NAV:	102.012
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	19/6/2020
Curr:
NAV:	107.319
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	19/6/2020
Curr:
NAV:	99.354
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	19/6/2020
Curr:
NAV:	101.448
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	19/6/2020
Curr:
NAV:	104.911
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	19/6/2020
Curr:
NAV:	122.006
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/6/2020
Curr:
NAV:	27.722
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	19/6/2020
Curr:
NAV:	27.242
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	19/6/2020
Curr:
NAV:	106.000
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/6/2020
Curr:
NAV:	114.617
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	19/6/2020
Curr:
NAV:	87.393
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	19/6/2020
Curr:
NAV:	23.608
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	19/6/2020
Curr:
NAV:	23.487
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/6/2020
Curr:
NAV:	101.670
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	19/6/2020
Curr:
NAV:	2,030.610
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/6/2020
Curr:
NAV:	95.221
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/6/2020
Curr:
NAV:	5.354
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	19/6/2020
Curr:
NAV:	95.111
Tckr:	JHYU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 22 Jun 2020
Category: Corporate updates
ID: 5722Q