Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1281D

JPMorgan ETFs (Ireland) ICAV

25 October 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/10/2020
Curr:
NAV:	32.204
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/10/2020
Curr:
NAV:	26.685
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/10/2020
Curr:
NAV:	30.072
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/10/2020
Curr:
NAV:	30.046
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	23/10/2020
Curr:
NAV:	18.867
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	23/10/2020
Curr:
NAV:	17.528
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	23/10/2020
Curr:
NAV:	22.035
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/10/2020
Curr:
NAV:	101.213
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/10/2020
Curr:
NAV:	104.410
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/10/2020
Curr:
NAV:	96.463
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/10/2020
Curr:
NAV:	100.781
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/10/2020
Curr:
NAV:	105.169
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/10/2020
Curr:
NAV:	77.486
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	23/10/2020
Curr:
NAV:	100.208
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/10/2020
Curr:
NAV:	100.856
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/10/2020
Curr:
NAV:	101.738
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/10/2020
Curr:
NAV:	101.929
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/10/2020
Curr:
NAV:	107.410
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	23/10/2020
Curr:
NAV:	99.611
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/10/2020
Curr:
NAV:	102.995
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/10/2020
Curr:
NAV:	107.603
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/10/2020
Curr:
NAV:	99.691
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/10/2020
Curr:
NAV:	123.396
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/10/2020
Curr:
NAV:	31.357
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/10/2020
Curr:
NAV:	30.598
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	23/10/2020
Curr:
NAV:	108.747
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/10/2020
Curr:
NAV:	114.005
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/10/2020
Curr:
NAV:	86.842
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/10/2020
Curr:
NAV:	25.813
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	23/10/2020
Curr:
NAV:	26.273
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/10/2020
Curr:
NAV:	101.691
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/10/2020
Curr:
NAV:	2,063.903
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/10/2020
Curr:
NAV:	99.828
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/10/2020
Curr:
NAV:	5.514
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/10/2020
Curr:
NAV:	98.914
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:12:59
Date: 26 Oct 2020
Category: Corporate updates
ID: 1281D