Net Asset Value(s)

RNS Announcement

RNS Number : 1509V

JPMorgan ETFs (Ireland) ICAV

05 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	4/8/2020
Curr:
NAV:	30.552
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	4/8/2020
Curr:
NAV:	26.737
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	4/8/2020
Curr:
NAV:	28.268
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	4/8/2020
Curr:
NAV:	28.726
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	4/8/2020
Curr:
NAV:	18.940
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	4/8/2020
Curr:
NAV:	17.580
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	4/8/2020
Curr:
NAV:	22.079
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/8/2020
Curr:
NAV:	101.425
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	4/8/2020
Curr:
NAV:	104.219
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2020
Curr:
NAV:	96.700
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2020
Curr:
NAV:	101.898
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2020
Curr:
NAV:	105.167
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	4/8/2020
Curr:
NAV:	78.508
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	4/8/2020
Curr:
NAV:	100.096
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/8/2020
Curr:
NAV:	100.759
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	4/8/2020
Curr:
NAV:	101.492
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	4/8/2020
Curr:
NAV:	102.280
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	4/8/2020
Curr:
NAV:	107.496
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	4/8/2020
Curr:
NAV:	99.475
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	4/8/2020
Curr:
NAV:	102.320
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	4/8/2020
Curr:
NAV:	106.492
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	4/8/2020
Curr:
NAV:	126.123
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/8/2020
Curr:
NAV:	29.717
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	4/8/2020
Curr:
NAV:	29.095
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	4/8/2020
Curr:
NAV:	107.934
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/8/2020
Curr:
NAV:	116.621
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	4/8/2020
Curr:
NAV:	88.858
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	4/8/2020
Curr:
NAV:	24.725
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	4/8/2020
Curr:
NAV:	24.907
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/8/2020
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	4/8/2020
Curr:
NAV:	2,042.665
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/8/2020
Curr:
NAV:	98.451
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/8/2020
Curr:
NAV:	5.447
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	4/8/2020
Curr:
NAV:	97.622
Tckr:	JHYU

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END

NAVUPUGGRUPUPWC

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Aug 2020
Category: Corporate updates
ID: 1509V

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