MBIL.L Regulatory News (MBIL)

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