Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4523E

JPMorgan ETFs (Ireland) ICAV

06 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/11/2020
Curr:
NAV:	32.819
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/11/2020
Curr:
NAV:	26.944
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/11/2020
Curr:
NAV:	31.014
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/11/2020
Curr:
NAV:	30.595
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	5/11/2020
Curr:
NAV:	19.004
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	5/11/2020
Curr:
NAV:	17.658
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	5/11/2020
Curr:
NAV:	22.205
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/11/2020
Curr:
NAV:	101.257
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/11/2020
Curr:
NAV:	104.455
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/11/2020
Curr:
NAV:	98.682
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/11/2020
Curr:
NAV:	103.168
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/11/2020
Curr:
NAV:	107.660
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/11/2020
Curr:
NAV:	79.297
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	5/11/2020
Curr:
NAV:	100.282
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/11/2020
Curr:
NAV:	100.883
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/11/2020
Curr:
NAV:	101.766
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/11/2020
Curr:
NAV:	101.986
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/11/2020
Curr:
NAV:	107.426
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	5/11/2020
Curr:
NAV:	99.625
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/11/2020
Curr:
NAV:	103.146
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/11/2020
Curr:
NAV:	107.998
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/11/2020
Curr:
NAV:	101.004
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/11/2020
Curr:
NAV:	125.021
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/11/2020
Curr:
NAV:	31.795
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/11/2020
Curr:
NAV:	31.025
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	5/11/2020
Curr:
NAV:	109.599
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/11/2020
Curr:
NAV:	114.686
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/11/2020
Curr:
NAV:	87.348
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/11/2020
Curr:
NAV:	26.026
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	5/11/2020
Curr:
NAV:	26.464
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/11/2020
Curr:
NAV:	101.697
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/11/2020
Curr:
NAV:	2,067.241
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/11/2020
Curr:
NAV:	100.372
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/11/2020
Curr:
NAV:	5.544
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/11/2020
Curr:
NAV:	99.468
Tckr:	JHYU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:10:47
Date: 6 Nov 2020
Category: Corporate updates
ID: 4523E