Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3228S

JPMorgan ETFs (Ireland) ICAV

08 July 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/7/2020
Curr:
NAV:	28.977
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/7/2020
Curr:
NAV:	27.199
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/7/2020
Curr:
NAV:	27.214
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/7/2020
Curr:
NAV:	27.532
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/7/2020
Curr:
NAV:	18.885
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/7/2020
Curr:
NAV:	17.522
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/7/2020
Curr:
NAV:	22.000
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/7/2020
Curr:
NAV:	101.276
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/7/2020
Curr:
NAV:	103.913
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/7/2020
Curr:
NAV:	94.817
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/7/2020
Curr:
NAV:	100.134
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/7/2020
Curr:
NAV:	102.985
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/7/2020
Curr:
NAV:	77.720
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/7/2020
Curr:
NAV:	100.006
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/7/2020
Curr:
NAV:	100.624
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/7/2020
Curr:
NAV:	101.311
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/7/2020
Curr:
NAV:	102.111
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/7/2020
Curr:
NAV:	107.378
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/7/2020
Curr:
NAV:	99.394
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/7/2020
Curr:
NAV:	101.583
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/7/2020
Curr:
NAV:	105.012
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/7/2020
Curr:
NAV:	123.461
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/7/2020
Curr:
NAV:	28.220
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/7/2020
Curr:
NAV:	27.731
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/7/2020
Curr:
NAV:	106.472
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/7/2020
Curr:
NAV:	115.186
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/7/2020
Curr:
NAV:	87.823
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/7/2020
Curr:
NAV:	23.661
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/7/2020
Curr:
NAV:	23.503
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/7/2020
Curr:
NAV:	101.681
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/7/2020
Curr:
NAV:	2,034.907
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/7/2020
Curr:
NAV:	95.362
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/7/2020
Curr:
NAV:	5.354
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/7/2020
Curr:
NAV:	95.127
Tckr:	JHYU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVUPUUWMUPUPWM

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 8 Jul 2020
Category: Corporate updates
ID: 3228S