Company name JPMorgan ETFs (Ire.)
Headline Net Asset Value(s)


RNS Number : 0627A
JPMorgan ETFs (Ireland) ICAV
24 May 2019
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/5/2019

Curr:


NAV:

25.127

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/5/2019

Curr:


NAV:

26.394

Tckr:

JREE





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/5/2019

Curr:


NAV:

24.641

Tckr:

JREM





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/5/2019

Curr:


NAV:

24.801

Tckr:

JREG





Fund:

JPMORGAN EQUITY LONG SHORT ETF

Date:

23/5/2019

Curr:


NAV:

20.914

Tckr:

JLSE





Fund:

JPMORGAN EQUITY LONG SHORT ETF

Date:

23/5/2019

Curr:


NAV:

19.169

Tckr:

JLSP





Fund:

JPMORGAN EQUITY LONG SHORT ETF

Date:

23/5/2019

Curr:


NAV:

21.659

Tckr:

JELS





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

23/5/2019

Curr:


NAV:

21.825

Tckr:

JMFE





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

23/5/2019

Curr:


NAV:

20.015

Tckr:

JMFP





Fund:

JPMORGAN MANAGED FUTURES ETF

Date:

23/5/2019

Curr:


NAV:

24.811

Tckr:

JPMF





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/5/2019

Curr:


NAV:

100.672

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/5/2019

Curr:


NAV:

100.488

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/5/2019

Curr:


NAV:

92.031

Tckr:

JMBE





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/5/2019

Curr:


NAV:

98.850

Tckr:

JPMB





Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

23/5/2019

Curr:


NAV:

100.042

Tckr:

JE13





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/5/2019

Curr:


NAV:

100.378

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/5/2019

Curr:


NAV:

100.157

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/5/2019

Curr:


NAV:

100.364

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/5/2019

Curr:


NAV:

102.228

Tckr:

JU13





Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

23/5/2019

Curr:


NAV:

99.794

Tckr:

JEST





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/5/2019

Curr:


NAV:

101.771

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/5/2019

Curr:


NAV:

103.824

Tckr:

JREB





Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/5/2019

Curr:


NAV:

107.451

Tckr:

JRUB





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/5/2019

Curr:


NAV:

24.664

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/5/2019

Curr:


NAV:

24.664

Tckr:

BBUD





Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

23/5/2019

Curr:


NAV:

100.573

Tckr:

BBEG





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/5/2019

Curr:


NAV:

101.550

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/5/2019

Curr:


NAV:

78.506

Tckr:

BBTP





 


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