Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5592T

JPMorgan ETFs (Ireland) ICAV

21 July 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/7/2020
Curr:
NAV:	29.976
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/7/2020
Curr:
NAV:	27.759
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/7/2020
Curr:
NAV:	27.556
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/7/2020
Curr:
NAV:	28.398
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	20/7/2020
Curr:
NAV:	18.957
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	20/7/2020
Curr:
NAV:	17.591
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	20/7/2020
Curr:
NAV:	22.091
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/7/2020
Curr:
NAV:	101.233
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/7/2020
Curr:
NAV:	104.021
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2020
Curr:
NAV:	95.380
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2020
Curr:
NAV:	100.426
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2020
Curr:
NAV:	103.648
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/7/2020
Curr:
NAV:	77.427
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/7/2020
Curr:
NAV:	100.043
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/7/2020
Curr:
NAV:	100.675
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/7/2020
Curr:
NAV:	101.407
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/7/2020
Curr:
NAV:	102.221
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/7/2020
Curr:
NAV:	107.408
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/7/2020
Curr:
NAV:	99.375
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/7/2020
Curr:
NAV:	101.960
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/7/2020
Curr:
NAV:	105.782
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/7/2020
Curr:
NAV:	124.914
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/7/2020
Curr:
NAV:	29.233
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/7/2020
Curr:
NAV:	28.622
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/7/2020
Curr:
NAV:	107.075
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/7/2020
Curr:
NAV:	115.639
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/7/2020
Curr:
NAV:	88.154
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/7/2020
Curr:
NAV:	24.419
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	20/7/2020
Curr:
NAV:	24.348
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/7/2020
Curr:
NAV:	101.689
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/7/2020
Curr:
NAV:	2,038.702
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2020
Curr:
NAV:	96.575
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2020
Curr:
NAV:	5.369
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/7/2020
Curr:
NAV:	96.146
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 21 Jul 2020
Category: Corporate updates
ID: 5592T