Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8867W

JPMorgan ETFs (Ireland) ICAV

24 August 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	21/8/2020
Curr:
NAV:	31.535
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	21/8/2020
Curr:
NAV:	26.960
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	21/8/2020
Curr:
NAV:	28.462
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	21/8/2020
Curr:
NAV:	29.556
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/8/2020
Curr:
NAV:	18.897
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/8/2020
Curr:
NAV:	17.543
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	21/8/2020
Curr:
NAV:	22.038
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/8/2020
Curr:
NAV:	101.323
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	21/8/2020
Curr:
NAV:	104.267
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/8/2020
Curr:
NAV:	97.437
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/8/2020
Curr:
NAV:	102.317
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/8/2020
Curr:
NAV:	106.019
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	21/8/2020
Curr:
NAV:	78.822
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	21/8/2020
Curr:
NAV:	100.090
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/8/2020
Curr:
NAV:	100.780
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	21/8/2020
Curr:
NAV:	101.575
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	21/8/2020
Curr:
NAV:	102.060
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	21/8/2020
Curr:
NAV:	107.420
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	21/8/2020
Curr:
NAV:	99.538
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	21/8/2020
Curr:
NAV:	102.585
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	21/8/2020
Curr:
NAV:	106.898
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	21/8/2020
Curr:
NAV:	124.436
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/8/2020
Curr:
NAV:	30.599
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	21/8/2020
Curr:
NAV:	29.959
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	21/8/2020
Curr:
NAV:	107.699
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/8/2020
Curr:
NAV:	115.555
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	21/8/2020
Curr:
NAV:	88.042
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	21/8/2020
Curr:
NAV:	25.109
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	21/8/2020
Curr:
NAV:	25.265
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/8/2020
Curr:
NAV:	101.691
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	21/8/2020
Curr:
NAV:	2,048.407
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/8/2020
Curr:
NAV:	98.820
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/8/2020
Curr:
NAV:	5.465
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	21/8/2020
Curr:
NAV:	97.969
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 24 Aug 2020
Category: Corporate updates
ID: 8867W