Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3450F

JPMorgan ETFs (Ireland) ICAV

16 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	13/11/2020
Curr:
NAV:	33.410
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	13/11/2020
Curr:
NAV:	28.365
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	13/11/2020
Curr:
NAV:	31.551
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	13/11/2020
Curr:
NAV:	31.341
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/11/2020
Curr:
NAV:	18.922
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/11/2020
Curr:
NAV:	17.584
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	13/11/2020
Curr:
NAV:	22.113
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/11/2020
Curr:
NAV:	101.152
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	13/11/2020
Curr:
NAV:	104.470
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/11/2020
Curr:
NAV:	99.916
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/11/2020
Curr:
NAV:	104.073
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/11/2020
Curr:
NAV:	109.039
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	13/11/2020
Curr:
NAV:	79.991
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	13/11/2020
Curr:
NAV:	100.214
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/11/2020
Curr:
NAV:	100.868
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	13/11/2020
Curr:
NAV:	101.797
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	13/11/2020
Curr:
NAV:	101.801
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	13/11/2020
Curr:
NAV:	107.370
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	13/11/2020
Curr:
NAV:	99.629
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	13/11/2020
Curr:
NAV:	103.225
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	13/11/2020
Curr:
NAV:	108.191
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/11/2020
Curr:
NAV:	100.622
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	13/11/2020
Curr:
NAV:	124.549
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/11/2020
Curr:
NAV:	32.420
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	13/11/2020
Curr:
NAV:	31.635
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	13/11/2020
Curr:
NAV:	109.153
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/11/2020
Curr:
NAV:	113.975
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	13/11/2020
Curr:
NAV:	86.814
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	13/11/2020
Curr:
NAV:	26.905
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	13/11/2020
Curr:
NAV:	27.274
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/11/2020
Curr:
NAV:	101.694
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	13/11/2020
Curr:
NAV:	2,068.880
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/11/2020
Curr:
NAV:	101.034
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/11/2020
Curr:
NAV:	5.580
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	13/11/2020
Curr:
NAV:	100.138
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	13/11/2020
Curr:
NAV:	26.892
Tckr:	JPCT

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:39
Date: 16 Nov 2020
Category: Corporate updates
ID: 3450F