RNS Number : 5968W
JPMorgan ETFs (Ireland) ICAV
10 February 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/2/2025

Curr:


NAV:

60.154

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/2/2025

Curr:


NAV:

45.504

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/2/2025

Curr:


NAV:

43.006

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/2/2025

Curr:


NAV:

31.660

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/2/2025

Curr:


NAV:

29.335

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/2/2025

Curr:


NAV:

52.146

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/2/2025

Curr:


NAV:

39.207

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/2/2025

Curr:


NAV:

49.822

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/2/2025

Curr:


NAV:

101.404

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/2/2025

Curr:


NAV:

118.058

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/2/2025

Curr:


NAV:

80.682

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/2/2025

Curr:


NAV:

104.792

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/2/2025

Curr:


NAV:

60.551

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/2/2025

Curr:


NAV:

29.430

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/2/2025

Curr:


NAV:

27.826

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/2/2025

Curr:


NAV:

24.155

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/2/2025

Curr:


NAV:

21.993

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/2/2025

Curr:


NAV:

101.415

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/2/2025

Curr:


NAV:

113.949

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/2/2025

Curr:


NAV:

94.264

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/2/2025

Curr:


NAV:

111.659

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/2/2025

Curr:


NAV:

106.018

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/2/2025

Curr:


NAV:

92.732

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/2/2025

Curr:


NAV:

81.118

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/2/2025

Curr:


NAV:

117.197

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/2/2025

Curr:


NAV:

19.287

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/2/2025

Curr:


NAV:

18.216

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/2/2025

Curr:


NAV:

57.148

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/2/2025

Curr:


NAV:

52.909

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/2/2025

Curr:


NAV:

101.707

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/2/2025

Curr:


NAV:

75.832

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/2/2025

Curr:


NAV:

40.472

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/2/2025

Curr:


NAV:

113.918

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/2/2025

Curr:


NAV:

11,885.018

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/2/2025

Curr:


NAV:

115.041

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/2/2025

Curr:


NAV:

4.858

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/2/2025

Curr:


NAV:

118.406

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/2/2025

Curr:


NAV:

42.787

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/2/2025

Curr:


NAV:

112.284

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/2/2025

Curr:


NAV:

100.456

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/2/2025

Curr:


NAV:

93.191

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/2/2025

Curr:


NAV:

114.282

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/2/2025

Curr:


NAV:

89.133

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/2/2025

Curr:


NAV:

35.533

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/2/2025

Curr:


NAV:

32.706

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/2/2025

Curr:


NAV:

32.477

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/2/2025

Curr:


NAV:

32.819

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/2/2025

Curr:


NAV:

30.273

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/2/2025

Curr:


NAV:

32.266

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/2/2025

Curr:


NAV:

31.439

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/2/2025

Curr:


NAV:

28.495

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/2/2025

Curr:


NAV:

106.665

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/2/2025

Curr:


NAV:

34.154

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

10/2/2025

Curr:


NAV:

33.754

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/2/2025

Curr:


NAV:

32.032

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

10/2/2025

Curr:


NAV:

31.490

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/2/2025

Curr:


NAV:

9.130

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/2/2025

Curr:


NAV:

10.865

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

10/2/2025

Curr:


NAV:

10.468

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

29.051

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

27.078

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

33.775

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

33.761

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

30.670

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

30.310

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/2/2025

Curr:


NAV:

31.520

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

10/2/2025

Curr:


NAV:

31.327

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/2/2025

Curr:


NAV:

25.521

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

10/2/2025

Curr:


NAV:

25.267

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/2/2025

Curr:


NAV:

26.563

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

10/2/2025

Curr:


NAV:

26.178

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

9.524

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

8.023

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.073

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.010

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/2/2025

Curr:


NAV:

26.152

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

10/2/2025

Curr:


NAV:

26.152

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/2/2025

Curr:


NAV:

24.945

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

10/2/2025

Curr:


NAV:

24.933

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.059

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.037

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

10/2/2025

Curr:


NAV:

8.320

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.071

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.071

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.147

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

10/2/2025

Curr:


NAV:

10.147

Tckr:

JEEG





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUWGPUPAPWU