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Net Asset Value(s)

RNS
RNS Number : 1399C
JPMorgan ETFs (Ireland) ICAV
15 October 2020
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/10/2020

Curr:


NAV:

32.489

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/10/2020

Curr:


NAV:

27.313

Tckr:

JREE





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/10/2020

Curr:


NAV:

29.916

Tckr:

JREM





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/10/2020

Curr:


NAV:

30.387

Tckr:

JREG





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

14/10/2020

Curr:


NAV:

18.880

Tckr:

JMFE





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

14/10/2020

Curr:


NAV:

17.537

Tckr:

JMFP





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

14/10/2020

Curr:


NAV:

22.046

Tckr:

JPMF





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/10/2020

Curr:


NAV:

101.207

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/10/2020

Curr:


NAV:

104.404

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2020

Curr:


NAV:

97.303

Tckr:

JMBE





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2020

Curr:


NAV:

101.644

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2020

Curr:


NAV:

106.069

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/10/2020

Curr:


NAV:

78.144

Tckr:

JMBP





Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

14/10/2020

Curr:


NAV:

100.239

Tckr:

JE13





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/10/2020

Curr:


NAV:

100.830

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/10/2020

Curr:


NAV:

101.712

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/10/2020

Curr:


NAV:

102.012

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/10/2020

Curr:


NAV:

107.442

Tckr:

JU13





Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

14/10/2020

Curr:


NAV:

99.604

Tckr:

JEST





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/10/2020

Curr:


NAV:

102.957

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/10/2020

Curr:


NAV:

107.571

Tckr:

JREB





Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/10/2020

Curr:


NAV:

100.364

Tckr:

JIGB





Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/10/2020

Curr:


NAV:

124.229

Tckr:

JRUB





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/10/2020

Curr:


NAV:

31.583

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/10/2020

Curr:


NAV:

30.818

Tckr:

BBUD





Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

14/10/2020

Curr:


NAV:

109.209

Tckr:

BBEG





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/10/2020

Curr:


NAV:

114.932

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/10/2020

Curr:


NAV:

87.538

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/10/2020

Curr:


NAV:

25.904

Tckr:

JPGL





Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

14/10/2020

Curr:


NAV:

26.250

Tckr:

JPUS





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/10/2020

Curr:


NAV:

101.694

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/10/2020

Curr:


NAV:

2,061.218

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2020

Curr:


NAV:

99.756

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2020

Curr:


NAV:

5.515

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/10/2020

Curr:


NAV:

98.941

Tckr:

JHYU





 

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