Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9181E

JPMorgan ETFs (Ireland) ICAV

11 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	10/11/2020
Curr:
NAV:	32.997
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	10/11/2020
Curr:
NAV:	28.290
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	10/11/2020
Curr:
NAV:	31.357
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	10/11/2020
Curr:
NAV:	31.042
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	10/11/2020
Curr:
NAV:	18.909
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	10/11/2020
Curr:
NAV:	17.572
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	10/11/2020
Curr:
NAV:	22.095
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/11/2020
Curr:
NAV:	101.262
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	10/11/2020
Curr:
NAV:	104.460
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/11/2020
Curr:
NAV:	99.123
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/11/2020
Curr:
NAV:	103.643
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/11/2020
Curr:
NAV:	108.155
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	10/11/2020
Curr:
NAV:	79.653
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	10/11/2020
Curr:
NAV:	100.169
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/11/2020
Curr:
NAV:	100.897
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	10/11/2020
Curr:
NAV:	101.779
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	10/11/2020
Curr:
NAV:	101.739
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	10/11/2020
Curr:
NAV:	107.339
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	10/11/2020
Curr:
NAV:	99.623
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	10/11/2020
Curr:
NAV:	103.181
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	10/11/2020
Curr:
NAV:	107.949
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/11/2020
Curr:
NAV:	100.201
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	10/11/2020
Curr:
NAV:	124.028
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/11/2020
Curr:
NAV:	32.037
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	10/11/2020
Curr:
NAV:	31.262
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	10/11/2020
Curr:
NAV:	108.469
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/11/2020
Curr:
NAV:	113.214
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	10/11/2020
Curr:
NAV:	86.249
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	10/11/2020
Curr:
NAV:	26.792
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	10/11/2020
Curr:
NAV:	27.074
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/11/2020
Curr:
NAV:	101.695
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	10/11/2020
Curr:
NAV:	2,068.077
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/11/2020
Curr:
NAV:	101.141
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/11/2020
Curr:
NAV:	5.586
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	10/11/2020
Curr:
NAV:	100.241
Tckr:	JHYU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGUUGUPUUGG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 11 Nov 2020
Category: Corporate updates
ID: 9181E