Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5236W

JPMorgan ETFs (Ireland) ICAV

18 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	18/8/2020
Curr:
NAV:	31.427
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/8/2020
Curr:
NAV:	27.080
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/8/2020
Curr:
NAV:	28.758
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/8/2020
Curr:
NAV:	29.599
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	18/8/2020
Curr:
NAV:	18.915
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	18/8/2020
Curr:
NAV:	17.561
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	18/8/2020
Curr:
NAV:	22.057
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/8/2020
Curr:
NAV:	101.310
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/8/2020
Curr:
NAV:	104.254
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/8/2020
Curr:
NAV:	97.209
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/8/2020
Curr:
NAV:	102.062
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/8/2020
Curr:
NAV:	105.754
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/8/2020
Curr:
NAV:	78.632
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	18/8/2020
Curr:
NAV:	100.077
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/8/2020
Curr:
NAV:	100.759
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/8/2020
Curr:
NAV:	101.554
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	18/8/2020
Curr:
NAV:	102.037
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	18/8/2020
Curr:
NAV:	107.419
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	18/8/2020
Curr:
NAV:	99.517
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/8/2020
Curr:
NAV:	102.503
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/8/2020
Curr:
NAV:	106.699
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/8/2020
Curr:
NAV:	124.152
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/8/2020
Curr:
NAV:	30.515
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/8/2020
Curr:
NAV:	29.876
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	18/8/2020
Curr:
NAV:	107.513
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/8/2020
Curr:
NAV:	115.282
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/8/2020
Curr:
NAV:	87.839
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/8/2020
Curr:
NAV:	25.378
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	18/8/2020
Curr:
NAV:	25.477
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/8/2020
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/8/2020
Curr:
NAV:	2,047.107
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/8/2020
Curr:
NAV:	99.038
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/8/2020
Curr:
NAV:	5.467
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/8/2020
Curr:
NAV:	97.998
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

NAVGPUPPRUPUPWR

RNS metadata

Title: Net Asset Value(s)
Time: 07:25:01
Date: 19 Aug 2020
Category: Corporate updates
ID: 5236W