MBIL Jpm Ust 0-1 Etf

TIDMTTM

RNS Number : 1214N

JPMorgan ETFs (Ireland) ICAV

18 May 2020

 
 Fund:    JPM US REI EQUITY ESG ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     26.227 
 Tckr:    JREU 
 
 
 Fund:    JPM EUROPE REI EQUITY ESG ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     23.959 
 Tckr:    JREE 
 
 
 Fund:    JPM EM MARKETS REI EQ ESG ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     23.125 
 Tckr:    JREM 
 
 
 Fund:    JPM GLOBAL REI EQUITY ESG ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     24.529 
 Tckr:    JREG 
 
 
 Fund:    JPMORGAN EQUITY LONG SHORT ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     16.523 
 Tckr:    JLSE 
 
 
 Fund:    JPMORGAN EQUITY LONG SHORT ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     15.343 
 Tckr:    JLSP 
 
 
 Fund:    JPMORGAN EQUITY LONG SHORT ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     17.525 
 Tckr:    JELS 
 
 
 Fund:    JPMORGAN MANAGED FUTURES ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     19.607 
 Tckr:    JMFE 
 
 
 Fund:    JPMORGAN MANAGED FUTURES ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     18.171 
 Tckr:    JMFP 
 
 
 Fund:    JPMORGAN MANAGED FUTURES ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     22.830 
 Tckr:    JPMF 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     100.272 
 Tckr:    JPST 
 
 
 Fund:    JPM USD ULTRA SHORT INCOME ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     102.715 
 Tckr:    JPSA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     88.455 
 Tckr:    JMBE 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     93.632 
 Tckr:    JPMB 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     95.958 
 Tckr:    JMBA 
 
 
 Fund:    JPM USD EM SOVEREIGN BOND ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     72.717 
 Tckr:    JMBP 
 
 
 Fund:    JPM BETABUILDERS EUR GB 1 3 YR 
 Date:    15/5/2020 
 Curr: 
 NAV:     99.636 
 Tckr:    JE13 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     100.132 
 Tckr:    JGST 
 
 
 Fund:    JPM GBP ULTRA SHORT INCOME ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     100.737 
 Tckr:    JGSA 
 
 
 Fund:    JPM BETABUILDERS UK GILT 1 5YR 
 Date:    15/5/2020 
 Curr: 
 NAV:     101.919 
 Tckr:    JG15 
 
 
 Fund:    JPM BETABUILDERS US TRSY 1 3YR 
 Date:    15/5/2020 
 Curr: 
 NAV:     107.376 
 Tckr:    JU13 
 
 
 Fund:    JPM EUR ULTRA SHORT INCOME ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     99.025 
 Tckr:    JEST 
 
 
 Fund:    JPM EUR CORP BD 1 5 YR REI ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     99.975 
 Tckr:    JR15 
 
 
 Fund:    JPM EUR CORPORATE BD REI ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     102.348 
 Tckr:    JREB 
 
 
 Fund:    JPM USD CORPORATE BD REI ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     117.161 
 Tckr:    JRUB 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     25.498 
 Tckr:    BBUS 
 
 
 Fund:    JPM BETABUILDERS US EQUITY ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     25.057 
 Tckr:    BBUD 
 
 
 Fund:    JPM BETABUILDERS EUR GT BD ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     104.437 
 Tckr:    BBEG 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     115.382 
 Tckr:    BBTR 
 
 
 Fund:    JPM BETABUILDERS US TR BD ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     87.964 
 Tckr:    BBTP 
 
 
 Fund:    JPM GLOBAL EQ MULTI FACTOR ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     21.530 
 Tckr:    JPGL 
 
 
 Fund:    JPM US EQUITY MULTI FACTOR ETF 
 Date:    15/5/2020 
 Curr: 
 NAV:     21.505 
 Tckr:    JPUS 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    15/5/2020 
 Curr: 
 NAV:     101.681 
 Tckr:    BBIL 
 
 
 Fund:    JPM BETABUILDERS US TRS 0 1 YR 
 Date:    15/5/2020 
 Curr: 
 NAV:     2,020.395 
 Tckr:    MBIL 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    15/5/2020 
 Curr: 
 NAV:     89.301 
 Tckr:    JGHY 
 
 
 Fund:    JPM GLOBAL HIGH YIELD CORP BD 
 Date:    15/5/2020 
 Curr: 
 NAV:     5.049 
 Tckr:    JHYP 
 
 
 

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May 18, 2020 02:00 ET (06:00 GMT)

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