Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5111F

JPMorgan ETFs (Ireland) ICAV

17 November 2020

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/11/2020
Curr:
NAV:	33.763
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/11/2020
Curr:
NAV:	28.675
Tckr:	JREE


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/11/2020
Curr:
NAV:	32.042
Tckr:	JREM


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/11/2020
Curr:
NAV:	31.718
Tckr:	JREG


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/11/2020
Curr:
NAV:	18.923
Tckr:	JMFE


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/11/2020
Curr:
NAV:	17.585
Tckr:	JMFP


Fund:	JPMORGAN MANAGED FUTURES ETF
Date:	16/11/2020
Curr:
NAV:	22.114
Tckr:	JPMF


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/11/2020
Curr:
NAV:	101.166
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/11/2020
Curr:
NAV:	104.484
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2020
Curr:
NAV:	100.123
Tckr:	JMBE


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2020
Curr:
NAV:	104.292
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2020
Curr:
NAV:	109.269
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/11/2020
Curr:
NAV:	80.157
Tckr:	JMBP


Fund:	JPM BETABUILDERS EUR GB 1 3 YR
Date:	16/11/2020
Curr:
NAV:	100.220
Tckr:	JE13


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/11/2020
Curr:
NAV:	100.879
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/11/2020
Curr:
NAV:	101.808
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/11/2020
Curr:
NAV:	101.793
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/11/2020
Curr:
NAV:	107.371
Tckr:	JU13


Fund:	JPM EUR ULTRA SHORT INCOME ETF
Date:	16/11/2020
Curr:
NAV:	99.634
Tckr:	JEST


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/11/2020
Curr:
NAV:	103.272
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/11/2020
Curr:
NAV:	108.292
Tckr:	JREB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/11/2020
Curr:
NAV:	100.738
Tckr:	JIGB


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/11/2020
Curr:
NAV:	124.692
Tckr:	JRUB


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/11/2020
Curr:
NAV:	32.792
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/11/2020
Curr:
NAV:	31.998
Tckr:	BBUD


Fund:	JPM BETABUILDERS EUR GT BD ETF
Date:	16/11/2020
Curr:
NAV:	109.253
Tckr:	BBEG


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/11/2020
Curr:
NAV:	113.896
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/11/2020
Curr:
NAV:	86.755
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/11/2020
Curr:
NAV:	27.322
Tckr:	JPGL


Fund:	JPM US EQUITY MULTI FACTOR ETF
Date:	16/11/2020
Curr:
NAV:	27.716
Tckr:	JPUS


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/11/2020
Curr:
NAV:	101.697
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/11/2020
Curr:
NAV:	2,069.152
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2020
Curr:
NAV:	101.273
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2020
Curr:
NAV:	5.592
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/11/2020
Curr:
NAV:	100.353
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ ETF
Date:	16/11/2020
Curr:
NAV:	27.245
Tckr:	JPCT

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:15
Date: 17 Nov 2020
Category: Corporate updates
ID: 5111F