Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9959C

JPMorgan ETFs (Ireland) ICAV

23 October 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	22/10/2020
Curr:
NAV:	32.084
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	22/10/2020
Curr:
NAV:	26.514
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	22/10/2020
Curr:
NAV:	30.086
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	22/10/2020
Curr:
NAV:	29.927
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/10/2020
Curr:
NAV:	18.902
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/10/2020
Curr:
NAV:	17.559
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	22/10/2020
Curr:
NAV:	22.075
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/10/2020
Curr:
NAV:	101.210
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	22/10/2020
Curr:
NAV:	104.407
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/10/2020
Curr:
NAV:	96.528
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/10/2020
Curr:
NAV:	100.848
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/10/2020
Curr:
NAV:	105.239
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	22/10/2020
Curr:
NAV:	77.537
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	22/10/2020
Curr:
NAV:	100.197
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/10/2020
Curr:
NAV:	100.847
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	22/10/2020
Curr:
NAV:	101.729
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	22/10/2020
Curr:
NAV:	101.913
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	22/10/2020
Curr:
NAV:	107.408
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	22/10/2020
Curr:
NAV:	99.613
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	22/10/2020
Curr:
NAV:	102.993
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	22/10/2020
Curr:
NAV:	107.573
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/10/2020
Curr:
NAV:	99.516
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	22/10/2020
Curr:
NAV:	123.179
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/10/2020
Curr:
NAV:	31.249
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	22/10/2020
Curr:
NAV:	30.492
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	22/10/2020
Curr:
NAV:	108.598
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/10/2020
Curr:
NAV:	113.928
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	22/10/2020
Curr:
NAV:	86.786
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	22/10/2020
Curr:
NAV:	25.697
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	22/10/2020
Curr:
NAV:	26.140
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/10/2020
Curr:
NAV:	101.695
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	22/10/2020
Curr:
NAV:	2,063.506
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/10/2020
Curr:
NAV:	99.801
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/10/2020
Curr:
NAV:	5.513
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	22/10/2020
Curr:
NAV:	98.897
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:09:28
Date: 23 Oct 2020
Category: Corporate updates
ID: 9959C