Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5649V

JPMorgan ETFs (Ireland) ICAV

10 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/8/2020
Curr:
NAV:	30.994
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/8/2020
Curr:
NAV:	26.737
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/8/2020
Curr:
NAV:	28.245
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/8/2020
Curr:
NAV:	29.005
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/8/2020
Curr:
NAV:	18.919
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/8/2020
Curr:
NAV:	17.562
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/8/2020
Curr:
NAV:	22.057
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/8/2020
Curr:
NAV:	101.433
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/8/2020
Curr:
NAV:	104.227
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/8/2020
Curr:
NAV:	97.378
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/8/2020
Curr:
NAV:	102.629
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/8/2020
Curr:
NAV:	105.922
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/8/2020
Curr:
NAV:	79.057
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/8/2020
Curr:
NAV:	100.079
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/8/2020
Curr:
NAV:	100.761
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/8/2020
Curr:
NAV:	101.494
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/8/2020
Curr:
NAV:	102.078
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/8/2020
Curr:
NAV:	107.462
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/8/2020
Curr:
NAV:	99.484
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/8/2020
Curr:
NAV:	102.372
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/8/2020
Curr:
NAV:	106.526
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/8/2020
Curr:
NAV:	126.285
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/8/2020
Curr:
NAV:	30.098
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/8/2020
Curr:
NAV:	29.468
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/8/2020
Curr:
NAV:	107.846
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/8/2020
Curr:
NAV:	116.299
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/8/2020
Curr:
NAV:	88.612
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/8/2020
Curr:
NAV:	24.950
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/8/2020
Curr:
NAV:	25.255
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/8/2020
Curr:
NAV:	101.692
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/8/2020
Curr:
NAV:	2,044.409
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/8/2020
Curr:
NAV:	98.765
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/8/2020
Curr:
NAV:	5.461
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/8/2020
Curr:
NAV:	97.897
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 10 Aug 2020
Category: Corporate updates
ID: 5649V