Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6688R

JPMorgan ETFs (Ireland) ICAV

01 July 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	30/6/2020
Curr:
NAV:	28.542
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	30/6/2020
Curr:
NAV:	26.556
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	30/6/2020
Curr:
NAV:	25.793
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	30/6/2020
Curr:
NAV:	27.022
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	30/6/2020
Curr:
NAV:	18.932
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	30/6/2020
Curr:
NAV:	17.564
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	30/6/2020
Curr:
NAV:	22.053
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/6/2020
Curr:
NAV:	101.180
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	30/6/2020
Curr:
NAV:	103.815
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2020
Curr:
NAV:	93.963
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2020
Curr:
NAV:	99.217
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2020
Curr:
NAV:	102.042
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	30/6/2020
Curr:
NAV:	77.018
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	30/6/2020
Curr:
NAV:	100.024
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/6/2020
Curr:
NAV:	100.562
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	30/6/2020
Curr:
NAV:	101.248
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	30/6/2020
Curr:
NAV:	102.146
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	30/6/2020
Curr:
NAV:	107.393
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	30/6/2020
Curr:
NAV:	99.361
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	30/6/2020
Curr:
NAV:	101.424
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	30/6/2020
Curr:
NAV:	104.766
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	30/6/2020
Curr:
NAV:	122.058
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/6/2020
Curr:
NAV:	27.764
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	30/6/2020
Curr:
NAV:	27.283
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	30/6/2020
Curr:
NAV:	106.436
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/6/2020
Curr:
NAV:	115.062
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	30/6/2020
Curr:
NAV:	87.734
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	30/6/2020
Curr:
NAV:	23.468
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	30/6/2020
Curr:
NAV:	23.442
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/6/2020
Curr:
NAV:	101.677
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	30/6/2020
Curr:
NAV:	2,032.771
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/6/2020
Curr:
NAV:	94.487
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/6/2020
Curr:
NAV:	5.309
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	30/6/2020
Curr:
NAV:	94.321
Tckr:	JHYU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:03:56
Date: 1 Jul 2020
Category: Corporate updates
ID: 6688R