Net Asset Value(s)

RNS Announcement

RNS Number : 5593X

JPMorgan ETFs (Ireland) ICAV

01 September 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	31/8/2020
Curr:
NAV:	32.527
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	31/8/2020
Curr:
NAV:	27.038
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	31/8/2020
Curr:
NAV:	28.768
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	31/8/2020
Curr:
NAV:	30.354
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	31/8/2020
Curr:
NAV:	18.952
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	31/8/2020
Curr:
NAV:	17.596
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	31/8/2020
Curr:
NAV:	22.106
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/8/2020
Curr:
NAV:	101.380
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	31/8/2020
Curr:
NAV:	104.326
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/8/2020
Curr:
NAV:	97.319
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/8/2020
Curr:
NAV:	102.206
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/8/2020
Curr:
NAV:	105.903
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	31/8/2020
Curr:
NAV:	78.738
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	31/8/2020
Curr:
NAV:	100.000
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/8/2020
Curr:
NAV:	100.787
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	31/8/2020
Curr:
NAV:	101.583
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	31/8/2020
Curr:
NAV:	102.003
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	31/8/2020
Curr:
NAV:	107.455
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	31/8/2020
Curr:
NAV:	99.509
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	31/8/2020
Curr:
NAV:	102.463
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	31/8/2020
Curr:
NAV:	106.513
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	31/8/2020
Curr:
NAV:	123.809
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/8/2020
Curr:
NAV:	31.597
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	31/8/2020
Curr:
NAV:	30.936
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	31/8/2020
Curr:
NAV:	106.702
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/8/2020
Curr:
NAV:	115.052
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	31/8/2020
Curr:
NAV:	87.663
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	31/8/2020
Curr:
NAV:	25.472
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	31/8/2020
Curr:
NAV:	25.567
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/8/2020
Curr:
NAV:	101.689
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	31/8/2020
Curr:
NAV:	2,050.585
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/8/2020
Curr:
NAV:	99.691
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/8/2020
Curr:
NAV:	5.499
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	31/8/2020
Curr:
NAV:	98.598
Tckr:	JHYU

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 1 Sept 2020
Category: Corporate updates
ID: 5593X

Net Asset Value(s) | RNS | Ticker