Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2477Z

JPMorgan ETFs (Ireland) ICAV

17 September 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/9/2020
Curr:
NAV:	31.405
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/9/2020
Curr:
NAV:	27.607
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/9/2020
Curr:
NAV:	29.183
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/9/2020
Curr:
NAV:	29.700
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/9/2020
Curr:
NAV:	18.960
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/9/2020
Curr:
NAV:	17.607
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/9/2020
Curr:
NAV:	22.124
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/9/2020
Curr:
NAV:	101.292
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/9/2020
Curr:
NAV:	104.376
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2020
Curr:
NAV:	97.933
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2020
Curr:
NAV:	102.564
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2020
Curr:
NAV:	106.628
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2020
Curr:
NAV:	78.969
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/9/2020
Curr:
NAV:	100.080
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/9/2020
Curr:
NAV:	100.804
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/9/2020
Curr:
NAV:	101.643
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/9/2020
Curr:
NAV:	102.089
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/9/2020
Curr:
NAV:	107.443
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/9/2020
Curr:
NAV:	99.561
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/9/2020
Curr:
NAV:	102.598
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/9/2020
Curr:
NAV:	106.856
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/9/2020
Curr:
NAV:	100.453
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/9/2020
Curr:
NAV:	124.224
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/9/2020
Curr:
NAV:	30.541
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/9/2020
Curr:
NAV:	29.902
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/9/2020
Curr:
NAV:	107.800
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/9/2020
Curr:
NAV:	115.185
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/9/2020
Curr:
NAV:	87.744
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/9/2020
Curr:
NAV:	25.583
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/9/2020
Curr:
NAV:	25.483
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/9/2020
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/9/2020
Curr:
NAV:	2,054.738
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2020
Curr:
NAV:	99.616
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2020
Curr:
NAV:	5.504
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2020
Curr:
NAV:	98.700
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:04:35
Date: 17 Sept 2020
Category: Corporate updates
ID: 2477Z