Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9851V

JPMorgan ETFs (Ireland) ICAV

13 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	12/8/2020
Curr:
NAV:	31.275
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	12/8/2020
Curr:
NAV:	27.634
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	12/8/2020
Curr:
NAV:	28.481
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	12/8/2020
Curr:
NAV:	29.476
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/8/2020
Curr:
NAV:	18.882
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/8/2020
Curr:
NAV:	17.528
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	12/8/2020
Curr:
NAV:	22.015
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/8/2020
Curr:
NAV:	101.435
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	12/8/2020
Curr:
NAV:	104.229
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/8/2020
Curr:
NAV:	97.793
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/8/2020
Curr:
NAV:	103.075
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/8/2020
Curr:
NAV:	106.382
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	12/8/2020
Curr:
NAV:	79.396
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	12/8/2020
Curr:
NAV:	100.052
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/8/2020
Curr:
NAV:	100.772
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	12/8/2020
Curr:
NAV:	101.505
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	12/8/2020
Curr:
NAV:	101.943
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	12/8/2020
Curr:
NAV:	107.389
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	12/8/2020
Curr:
NAV:	99.501
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	12/8/2020
Curr:
NAV:	102.485
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	12/8/2020
Curr:
NAV:	106.640
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	12/8/2020
Curr:
NAV:	125.169
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/8/2020
Curr:
NAV:	30.354
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	12/8/2020
Curr:
NAV:	29.719
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	12/8/2020
Curr:
NAV:	107.459
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/8/2020
Curr:
NAV:	115.334
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	12/8/2020
Curr:
NAV:	87.882
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	12/8/2020
Curr:
NAV:	25.457
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	12/8/2020
Curr:
NAV:	25.573
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/8/2020
Curr:
NAV:	101.692
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	12/8/2020
Curr:
NAV:	2,045.361
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/8/2020
Curr:
NAV:	99.061
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/8/2020
Curr:
NAV:	5.477
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	12/8/2020
Curr:
NAV:	98.171
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

NAVGPUWURUPUPWP

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 13 Aug 2020
Category: Corporate updates
ID: 9851V