Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1247W

JPMorgan ETFs (Ireland) ICAV

14 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/8/2020
Curr:
NAV:	31.228
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/8/2020
Curr:
NAV:	27.442
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/8/2020
Curr:
NAV:	28.505
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/8/2020
Curr:
NAV:	29.452
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/8/2020
Curr:
NAV:	18.849
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/8/2020
Curr:
NAV:	17.498
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/8/2020
Curr:
NAV:	21.978
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/8/2020
Curr:
NAV:	101.277
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/8/2020
Curr:
NAV:	104.220
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/8/2020
Curr:
NAV:	97.864
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/8/2020
Curr:
NAV:	102.751
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/8/2020
Curr:
NAV:	106.468
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/8/2020
Curr:
NAV:	79.156
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/8/2020
Curr:
NAV:	100.006
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/8/2020
Curr:
NAV:	100.722
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/8/2020
Curr:
NAV:	101.516
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/8/2020
Curr:
NAV:	101.919
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/8/2020
Curr:
NAV:	107.372
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/8/2020
Curr:
NAV:	99.500
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/8/2020
Curr:
NAV:	102.430
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/8/2020
Curr:
NAV:	106.501
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/8/2020
Curr:
NAV:	124.475
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/8/2020
Curr:
NAV:	30.319
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/8/2020
Curr:
NAV:	29.685
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/8/2020
Curr:
NAV:	107.018
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/8/2020
Curr:
NAV:	114.974
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/8/2020
Curr:
NAV:	87.609
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/8/2020
Curr:
NAV:	25.390
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/8/2020
Curr:
NAV:	25.482
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/8/2020
Curr:
NAV:	101.693
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/8/2020
Curr:
NAV:	2,046.204
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/8/2020
Curr:
NAV:	99.051
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/8/2020
Curr:
NAV:	5.474
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/8/2020
Curr:
NAV:	98.119
Tckr:	JHYU

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END

NAVGPUCGRUPUPWW

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 14 Aug 2020
Category: Corporate updates
ID: 1247W