Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0187T

JPMorgan ETFs (Ireland) ICAV

14 July 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/7/2020
Curr:
NAV:	29.459
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/7/2020
Curr:
NAV:	27.220
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/7/2020
Curr:
NAV:	27.403
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/7/2020
Curr:
NAV:	27.893
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	14/7/2020
Curr:
NAV:	18.932
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	14/7/2020
Curr:
NAV:	17.567
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	14/7/2020
Curr:
NAV:	22.059
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/7/2020
Curr:
NAV:	101.174
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/7/2020
Curr:
NAV:	103.961
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/7/2020
Curr:
NAV:	94.186
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/7/2020
Curr:
NAV:	99.136
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/7/2020
Curr:
NAV:	102.316
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/7/2020
Curr:
NAV:	76.453
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	14/7/2020
Curr:
NAV:	99.979
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/7/2020
Curr:
NAV:	100.621
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/7/2020
Curr:
NAV:	101.353
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/7/2020
Curr:
NAV:	102.195
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/7/2020
Curr:
NAV:	107.399
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	14/7/2020
Curr:
NAV:	99.319
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/7/2020
Curr:
NAV:	101.641
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/7/2020
Curr:
NAV:	105.198
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/7/2020
Curr:
NAV:	124.040
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/7/2020
Curr:
NAV:	28.704
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/7/2020
Curr:
NAV:	28.103
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	14/7/2020
Curr:
NAV:	106.696
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/7/2020
Curr:
NAV:	115.685
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/7/2020
Curr:
NAV:	88.194
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/7/2020
Curr:
NAV:	23.989
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	14/7/2020
Curr:
NAV:	23.883
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/7/2020
Curr:
NAV:	101.684
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/7/2020
Curr:
NAV:	2,036.857
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/7/2020
Curr:
NAV:	95.635
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/7/2020
Curr:
NAV:	5.321
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/7/2020
Curr:
NAV:	95.260
Tckr:	JHYU

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END

NAVGPUQCMUPUPWC

RNS metadata

Title: Net Asset Value(s)
Time: 07:06:58
Date: 15 Jul 2020
Category: Corporate updates
ID: 0187T