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

Net Asset Value(s)

Published: 16/01/2025, 07:00

RNS Number : 5164T

JPMorgan ETFs (Ireland) ICAV

15 January 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/1/2025
Curr:
NAV:	59.308
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/1/2025
Curr:
NAV:	42.634
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/1/2025
Curr:
NAV:	40.404
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/1/2025
Curr:
NAV:	30.080
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/1/2025
Curr:
NAV:	27.948
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/1/2025
Curr:
NAV:	50.860
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/1/2025
Curr:
NAV:	38.294
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/1/2025
Curr:
NAV:	48.682
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/1/2025
Curr:
NAV:	101.352
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/1/2025
Curr:
NAV:	117.626
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/1/2025
Curr:
NAV:	79.789
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/1/2025
Curr:
NAV:	103.094
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/1/2025
Curr:
NAV:	59.811
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/1/2025
Curr:
NAV:	28.284
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/1/2025
Curr:
NAV:	26.765
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/1/2025
Curr:
NAV:	23.113
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/1/2025
Curr:
NAV:	21.547
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/1/2025
Curr:
NAV:	101.174
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/1/2025
Curr:
NAV:	113.272
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/1/2025
Curr:
NAV:	93.429
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/1/2025
Curr:
NAV:	111.328
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/1/2025
Curr:
NAV:	104.928
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/1/2025
Curr:
NAV:	91.229
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/1/2025
Curr:
NAV:	80.106
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/1/2025
Curr:
NAV:	115.780
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/1/2025
Curr:
NAV:	18.715
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/1/2025
Curr:
NAV:	17.741
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/1/2025
Curr:
NAV:	55.949
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/1/2025
Curr:
NAV:	51.892
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/1/2025
Curr:
NAV:	100.553
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/1/2025
Curr:
NAV:	74.946
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/1/2025
Curr:
NAV:	39.450
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/1/2025
Curr:
NAV:	113.588
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/1/2025
Curr:
NAV:	11,794.491
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/1/2025
Curr:
NAV:	113.827
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/1/2025
Curr:
NAV:	4.970
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/1/2025
Curr:
NAV:	117.180
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/1/2025
Curr:
NAV:	41.716
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/1/2025
Curr:
NAV:	111.947
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/1/2025
Curr:
NAV:	100.037
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/1/2025
Curr:
NAV:	93.804
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/1/2025
Curr:
NAV:	115.437
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/1/2025
Curr:
NAV:	88.984
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/1/2025
Curr:
NAV:	33.489
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/1/2025
Curr:
NAV:	30.908
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/1/2025
Curr:
NAV:	32.614
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/1/2025
Curr:
NAV:	31.120
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/1/2025
Curr:
NAV:	28.846
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/1/2025
Curr:
NAV:	31.857
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/1/2025
Curr:
NAV:	31.130
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	15/1/2025
Curr:
NAV:	25.611
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	15/1/2025
Curr:
NAV:	104.992
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/1/2025
Curr:
NAV:	33.773
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/1/2025
Curr:
NAV:	33.628
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/1/2025
Curr:
NAV:	31.414
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/1/2025
Curr:
NAV:	30.935
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	15/1/2025
Curr:
NAV:	8.999
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	15/1/2025
Curr:
NAV:	10.671
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	15/1/2025
Curr:
NAV:	10.509
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	27.709
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	25.976
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	32.985
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	32.985
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	30.153
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	30.153
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	15/1/2025
Curr:
NAV:	31.030
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	15/1/2025
Curr:
NAV:	31.030
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	15/1/2025
Curr:
NAV:	24.962
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	15/1/2025
Curr:
NAV:	24.811
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	15/1/2025
Curr:
NAV:	25.970
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	15/1/2025
Curr:
NAV:	25.780
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	9.502
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	7.947
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	9.982
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/1/2025
Curr:
NAV:	9.982
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	15/1/2025
Curr:
NAV:	24.597
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	15/1/2025
Curr:
NAV:	24.597
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	15/1/2025
Curr:
NAV:	24.273
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	15/1/2025
Curr:
NAV:	24.273
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	15/1/2025
Curr:
NAV:	9.918
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	15/1/2025
Curr:
NAV:	9.918
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	15/1/2025
Curr:
NAV:	8.191
Tckr:	JEYG

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END

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Market data

Net Asset Value(s)