Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3231Y

JPMorgan ETFs (Ireland) ICAV

08 September 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	7/9/2020
Curr:
NAV:	31.807
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	7/9/2020
Curr:
NAV:	27.205
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	7/9/2020
Curr:
NAV:	28.587
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	7/9/2020
Curr:
NAV:	29.781
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/9/2020
Curr:
NAV:	18.894
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/9/2020
Curr:
NAV:	17.542
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	7/9/2020
Curr:
NAV:	22.042
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/9/2020
Curr:
NAV:	101.382
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	7/9/2020
Curr:
NAV:	104.328
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/9/2020
Curr:
NAV:	98.172
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/9/2020
Curr:
NAV:	103.131
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/9/2020
Curr:
NAV:	106.861
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	7/9/2020
Curr:
NAV:	79.420
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	7/9/2020
Curr:
NAV:	100.036
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/9/2020
Curr:
NAV:	100.826
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	7/9/2020
Curr:
NAV:	101.622
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	7/9/2020
Curr:
NAV:	102.116
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	7/9/2020
Curr:
NAV:	107.404
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	7/9/2020
Curr:
NAV:	99.552
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	7/9/2020
Curr:
NAV:	102.634
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	7/9/2020
Curr:
NAV:	106.843
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	7/9/2020
Curr:
NAV:	123.764
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/9/2020
Curr:
NAV:	30.870
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	7/9/2020
Curr:
NAV:	30.224
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	7/9/2020
Curr:
NAV:	107.159
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/9/2020
Curr:
NAV:	114.872
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	7/9/2020
Curr:
NAV:	87.505
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	7/9/2020
Curr:
NAV:	25.292
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	7/9/2020
Curr:
NAV:	25.306
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/9/2020
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	7/9/2020
Curr:
NAV:	2,052.421
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/9/2020
Curr:
NAV:	99.636
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/9/2020
Curr:
NAV:	5.506
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	7/9/2020
Curr:
NAV:	98.719
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:36:34
Date: 8 Sept 2020
Category: Corporate updates
ID: 3231Y