Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8861S

JPMorgan ETFs (Ireland) ICAV

14 July 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/7/2020
Curr:
NAV:	29.064
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/7/2020
Curr:
NAV:	27.438
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/7/2020
Curr:
NAV:	27.679
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/7/2020
Curr:
NAV:	27.682
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/7/2020
Curr:
NAV:	18.913
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/7/2020
Curr:
NAV:	17.548
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/7/2020
Curr:
NAV:	22.033
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/7/2020
Curr:
NAV:	101.158
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/7/2020
Curr:
NAV:	103.945
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/7/2020
Curr:
NAV:	94.450
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/7/2020
Curr:
NAV:	99.408
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/7/2020
Curr:
NAV:	102.597
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/7/2020
Curr:
NAV:	76.666
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/7/2020
Curr:
NAV:	99.956
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/7/2020
Curr:
NAV:	100.607
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/7/2020
Curr:
NAV:	101.339
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/7/2020
Curr:
NAV:	102.139
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/7/2020
Curr:
NAV:	107.388
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/7/2020
Curr:
NAV:	99.306
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/7/2020
Curr:
NAV:	101.581
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/7/2020
Curr:
NAV:	105.016
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/7/2020
Curr:
NAV:	123.816
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/7/2020
Curr:
NAV:	28.320
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/7/2020
Curr:
NAV:	27.727
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/7/2020
Curr:
NAV:	106.316
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/7/2020
Curr:
NAV:	115.449
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/7/2020
Curr:
NAV:	88.022
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/7/2020
Curr:
NAV:	23.747
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/7/2020
Curr:
NAV:	23.456
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/7/2020
Curr:
NAV:	101.683
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/7/2020
Curr:
NAV:	2,036.351
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/7/2020
Curr:
NAV:	95.628
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/7/2020
Curr:
NAV:	5.323
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/7/2020
Curr:
NAV:	95.288
Tckr:	JHYU

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END

NAVGPUAGMUPUUUC

RNS metadata

Title: Net Asset Value(s)
Time: 07:02:47
Date: 14 Jul 2020
Category: Corporate updates
ID: 8861S