Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5487D

JPMorgan ETFs (Ireland) ICAV

28 October 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/10/2020
Curr:
NAV:	30.408
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/10/2020
Curr:
NAV:	25.180
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/10/2020
Curr:
NAV:	29.643
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/10/2020
Curr:
NAV:	28.510
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	28/10/2020
Curr:
NAV:	18.830
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	28/10/2020
Curr:
NAV:	17.496
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	28/10/2020
Curr:
NAV:	21.994
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/10/2020
Curr:
NAV:	101.228
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/10/2020
Curr:
NAV:	104.426
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2020
Curr:
NAV:	96.347
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2020
Curr:
NAV:	100.671
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2020
Curr:
NAV:	105.054
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/10/2020
Curr:
NAV:	77.401
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	28/10/2020
Curr:
NAV:	100.221
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/10/2020
Curr:
NAV:	100.863
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/10/2020
Curr:
NAV:	101.745
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/10/2020
Curr:
NAV:	102.038
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/10/2020
Curr:
NAV:	107.428
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	28/10/2020
Curr:
NAV:	99.597
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/10/2020
Curr:
NAV:	102.971
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/10/2020
Curr:
NAV:	107.632
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/10/2020
Curr:
NAV:	99.995
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/10/2020
Curr:
NAV:	123.773
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/10/2020
Curr:
NAV:	29.625
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/10/2020
Curr:
NAV:	28.907
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	28/10/2020
Curr:
NAV:	109.024
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/10/2020
Curr:
NAV:	114.516
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/10/2020
Curr:
NAV:	87.226
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/10/2020
Curr:
NAV:	24.474
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	28/10/2020
Curr:
NAV:	24.828
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/10/2020
Curr:
NAV:	101.697
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/10/2020
Curr:
NAV:	2,064.728
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2020
Curr:
NAV:	98.967
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2020
Curr:
NAV:	5.473
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/10/2020
Curr:
NAV:	98.173
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:04:34
Date: 29 Oct 2020
Category: Corporate updates
ID: 5487D