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More news on JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF

Net Asset Value(s)

Published: 15/01/2025, 07:00

RNS Number : 3435T

JPMorgan ETFs (Ireland) ICAV

14 January 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	14/1/2025
Curr:
NAV:	58.240
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/1/2025
Curr:
NAV:	42.091
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	14/1/2025
Curr:
NAV:	39.890
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/1/2025
Curr:
NAV:	29.991
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	14/1/2025
Curr:
NAV:	27.866
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/1/2025
Curr:
NAV:	50.025
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/1/2025
Curr:
NAV:	37.690
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	14/1/2025
Curr:
NAV:	47.883
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/1/2025
Curr:
NAV:	101.259
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	14/1/2025
Curr:
NAV:	117.518
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/1/2025
Curr:
NAV:	79.098
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/1/2025
Curr:
NAV:	102.201
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	14/1/2025
Curr:
NAV:	59.280
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/1/2025
Curr:
NAV:	27.895
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	14/1/2025
Curr:
NAV:	26.397
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/1/2025
Curr:
NAV:	23.125
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	14/1/2025
Curr:
NAV:	21.559
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/1/2025
Curr:
NAV:	101.083
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	14/1/2025
Curr:
NAV:	113.171
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	14/1/2025
Curr:
NAV:	93.009
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	14/1/2025
Curr:
NAV:	111.108
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	14/1/2025
Curr:
NAV:	104.709
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	14/1/2025
Curr:
NAV:	90.849
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/1/2025
Curr:
NAV:	79.291
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	14/1/2025
Curr:
NAV:	114.635
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/1/2025
Curr:
NAV:	18.827
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	14/1/2025
Curr:
NAV:	17.847
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/1/2025
Curr:
NAV:	54.931
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	14/1/2025
Curr:
NAV:	50.947
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/1/2025
Curr:
NAV:	99.803
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	14/1/2025
Curr:
NAV:	74.373
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	14/1/2025
Curr:
NAV:	39.079
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/1/2025
Curr:
NAV:	113.571
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	14/1/2025
Curr:
NAV:	11,787.694
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/1/2025
Curr:
NAV:	113.273
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/1/2025
Curr:
NAV:	4.946
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	14/1/2025
Curr:
NAV:	116.644
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	14/1/2025
Curr:
NAV:	40.961
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	14/1/2025
Curr:
NAV:	111.934
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/1/2025
Curr:
NAV:	99.974
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/1/2025
Curr:
NAV:	93.744
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/1/2025
Curr:
NAV:	115.369
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	14/1/2025
Curr:
NAV:	88.931
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/1/2025
Curr:
NAV:	33.115
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	14/1/2025
Curr:
NAV:	30.564
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	14/1/2025
Curr:
NAV:	32.094
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/1/2025
Curr:
NAV:	30.674
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	14/1/2025
Curr:
NAV:	28.433
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/1/2025
Curr:
NAV:	31.360
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	14/1/2025
Curr:
NAV:	30.644
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	14/1/2025
Curr:
NAV:	25.551
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	14/1/2025
Curr:
NAV:	104.258
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	14/1/2025
Curr:
NAV:	33.176
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	14/1/2025
Curr:
NAV:	33.034
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	14/1/2025
Curr:
NAV:	30.903
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	14/1/2025
Curr:
NAV:	30.432
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	14/1/2025
Curr:
NAV:	8.938
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	14/1/2025
Curr:
NAV:	10.584
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	14/1/2025
Curr:
NAV:	10.424
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	27.575
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	25.851
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	32.208
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	32.208
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	29.726
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	29.726
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	14/1/2025
Curr:
NAV:	30.475
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	14/1/2025
Curr:
NAV:	30.475
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	14/1/2025
Curr:
NAV:	24.733
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	14/1/2025
Curr:
NAV:	24.584
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	14/1/2025
Curr:
NAV:	25.460
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	14/1/2025
Curr:
NAV:	25.274
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	9.446
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	7.899
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	9.923
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	14/1/2025
Curr:
NAV:	9.923
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	14/1/2025
Curr:
NAV:	24.215
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	14/1/2025
Curr:
NAV:	24.215
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	14/1/2025
Curr:
NAV:	23.879
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	14/1/2025
Curr:
NAV:	23.879
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	14/1/2025
Curr:
NAV:	9.891
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	14/1/2025
Curr:
NAV:	9.891
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	14/1/2025
Curr:
NAV:	8.168
Tckr:	JEYG

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END

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Market data

Net Asset Value(s)