Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7707W

JPMorgan ETFs (Ireland) ICAV

20 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	20/8/2020
Curr:
NAV:	31.411
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	20/8/2020
Curr:
NAV:	26.982
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	20/8/2020
Curr:
NAV:	28.162
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	20/8/2020
Curr:
NAV:	29.510
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	20/8/2020
Curr:
NAV:	18.893
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	20/8/2020
Curr:
NAV:	17.539
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	20/8/2020
Curr:
NAV:	22.034
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/8/2020
Curr:
NAV:	101.322
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	20/8/2020
Curr:
NAV:	104.266
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2020
Curr:
NAV:	97.217
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2020
Curr:
NAV:	102.082
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2020
Curr:
NAV:	105.775
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	20/8/2020
Curr:
NAV:	78.644
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	20/8/2020
Curr:
NAV:	100.104
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/8/2020
Curr:
NAV:	100.775
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	20/8/2020
Curr:
NAV:	101.570
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	20/8/2020
Curr:
NAV:	102.035
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	20/8/2020
Curr:
NAV:	107.430
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	20/8/2020
Curr:
NAV:	99.533
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	20/8/2020
Curr:
NAV:	102.566
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	20/8/2020
Curr:
NAV:	106.852
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	20/8/2020
Curr:
NAV:	124.287
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/8/2020
Curr:
NAV:	30.494
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	20/8/2020
Curr:
NAV:	29.856
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	20/8/2020
Curr:
NAV:	107.792
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/8/2020
Curr:
NAV:	115.452
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	20/8/2020
Curr:
NAV:	87.965
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	20/8/2020
Curr:
NAV:	25.117
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	20/8/2020
Curr:
NAV:	25.265
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/8/2020
Curr:
NAV:	101.693
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	20/8/2020
Curr:
NAV:	2,048.233
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/8/2020
Curr:
NAV:	98.887
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/8/2020
Curr:
NAV:	5.464
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	20/8/2020
Curr:
NAV:	97.953
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:18:33
Date: 21 Aug 2020
Category: Corporate updates
ID: 7707W