RNS Number : 4309X
JPMorgan ETFs (Ireland) ICAV
18 February 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/2/2025

Curr:


NAV:

60.633

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/2/2025

Curr:


NAV:

46.330

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/2/2025

Curr:


NAV:

43.787

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/2/2025

Curr:


NAV:

32.324

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/2/2025

Curr:


NAV:

29.951

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2025

Curr:


NAV:

52.786

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2025

Curr:


NAV:

39.565

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/2/2025

Curr:


NAV:

50.433

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:


NAV:

101.116

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:


NAV:

118.176

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2025

Curr:


NAV:

80.554

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2025

Curr:


NAV:

105.261

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/2/2025

Curr:


NAV:

60.436

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/2/2025

Curr:


NAV:

30.006

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/2/2025

Curr:


NAV:

28.371

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/2/2025

Curr:


NAV:

24.668

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/2/2025

Curr:


NAV:

22.460

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:


NAV:

101.032

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/2/2025

Curr:


NAV:

114.003

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/2/2025

Curr:


NAV:

93.854

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/2/2025

Curr:


NAV:

111.777

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/2/2025

Curr:


NAV:

105.877

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/2/2025

Curr:


NAV:

92.501

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/2/2025

Curr:


NAV:

81.415

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/2/2025

Curr:


NAV:

117.638

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/2/2025

Curr:


NAV:

19.612

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/2/2025

Curr:


NAV:

18.523

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/2/2025

Curr:


NAV:

57.598

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/2/2025

Curr:


NAV:

53.325

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/2/2025

Curr:


NAV:

101.863

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/2/2025

Curr:


NAV:

75.942

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/2/2025

Curr:


NAV:

40.621

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/2/2025

Curr:


NAV:

114.010

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/2/2025

Curr:


NAV:

11,906.276

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2025

Curr:


NAV:

115.694

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2025

Curr:


NAV:

4.869

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/2/2025

Curr:


NAV:

118.700

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

17/2/2025

Curr:


NAV:

43.365

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/2/2025

Curr:


NAV:

112.374

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:


NAV:

100.799

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:


NAV:

93.508

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:


NAV:

113.843

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/2/2025

Curr:


NAV:

88.819

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/2/2025

Curr:


NAV:

36.584

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/2/2025

Curr:


NAV:

33.673

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

17/2/2025

Curr:


NAV:

32.790

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/2/2025

Curr:


NAV:

32.797

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

17/2/2025

Curr:


NAV:

30.252

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/2/2025

Curr:


NAV:

32.295

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

17/2/2025

Curr:


NAV:

31.467

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

17/2/2025

Curr:


NAV:

30.040

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

17/2/2025

Curr:


NAV:

107.732

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/2/2025

Curr:


NAV:

34.338

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

17/2/2025

Curr:


NAV:

33.936

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/2/2025

Curr:


NAV:

32.416

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

17/2/2025

Curr:


NAV:

31.868

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2025

Curr:


NAV:

9.125

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2025

Curr:


NAV:

10.923

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

17/2/2025

Curr:


NAV:

10.524

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

29.196

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

27.063

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

33.964

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

33.949

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

30.729

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

30.369

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/2/2025

Curr:


NAV:

31.696

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

17/2/2025

Curr:


NAV:

31.502

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/2/2025

Curr:


NAV:

25.530

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

17/2/2025

Curr:


NAV:

25.194

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/2/2025

Curr:


NAV:

26.792

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

17/2/2025

Curr:


NAV:

26.279

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

9.538

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

8.037

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.092

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.028

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/2/2025

Curr:


NAV:

26.591

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

17/2/2025

Curr:


NAV:

26.591

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/2/2025

Curr:


NAV:

25.281

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

17/2/2025

Curr:


NAV:

25.269

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.084

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.063

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

17/2/2025

Curr:


NAV:

8.343

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.015

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.015

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.083

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

17/2/2025

Curr:


NAV:

10.083

Tckr:

JEEG





 

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