Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8584U

JPMorgan ETFs (Ireland) ICAV

03 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/7/2020
Curr:
NAV:	30.207
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/7/2020
Curr:
NAV:	26.224
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/7/2020
Curr:
NAV:	27.978
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/7/2020
Curr:
NAV:	28.328
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	31/7/2020
Curr:
NAV:	18.874
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	31/7/2020
Curr:
NAV:	17.519
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	31/7/2020
Curr:
NAV:	21.997
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/7/2020
Curr:
NAV:	101.386
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/7/2020
Curr:
NAV:	104.179
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/7/2020
Curr:
NAV:	96.387
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/7/2020
Curr:
NAV:	101.549
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/7/2020
Curr:
NAV:	104.807
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/7/2020
Curr:
NAV:	78.252
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	31/7/2020
Curr:
NAV:	100.083
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/7/2020
Curr:
NAV:	100.742
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/7/2020
Curr:
NAV:	101.475
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/7/2020
Curr:
NAV:	102.278
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/7/2020
Curr:
NAV:	107.495
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	31/7/2020
Curr:
NAV:	99.464
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/7/2020
Curr:
NAV:	102.280
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/7/2020
Curr:
NAV:	106.384
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/7/2020
Curr:
NAV:	125.775
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/7/2020
Curr:
NAV:	29.388
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/7/2020
Curr:
NAV:	28.773
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	31/7/2020
Curr:
NAV:	107.581
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/7/2020
Curr:
NAV:	116.490
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/7/2020
Curr:
NAV:	88.766
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/7/2020
Curr:
NAV:	24.446
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	31/7/2020
Curr:
NAV:	24.711
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/7/2020
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/7/2020
Curr:
NAV:	2,042.356
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/7/2020
Curr:
NAV:	98.362
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/7/2020
Curr:
NAV:	5.438
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/7/2020
Curr:
NAV:	97.444
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

NAVUPUMURUPUUWW

RNS metadata

Title: Net Asset Value(s)
Time: 07:06:45
Date: 3 Aug 2020
Category: Corporate updates
ID: 8584U