RNS Number : 7840X
JPMorgan ETFs (Ireland) ICAV
20 February 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/2/2025

Curr:


NAV:

60.963

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/2/2025

Curr:


NAV:

46.077

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/2/2025

Curr:


NAV:

43.548

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/2/2025

Curr:


NAV:

32.493

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/2/2025

Curr:


NAV:

30.108

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/2/2025

Curr:


NAV:

52.905

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/2/2025

Curr:


NAV:

39.683

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/2/2025

Curr:


NAV:

50.547

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/2/2025

Curr:


NAV:

101.138

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/2/2025

Curr:


NAV:

118.202

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/2/2025

Curr:


NAV:

80.287

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/2/2025

Curr:


NAV:

104.912

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/2/2025

Curr:


NAV:

60.239

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/2/2025

Curr:


NAV:

29.952

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/2/2025

Curr:


NAV:

28.320

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/2/2025

Curr:


NAV:

24.740

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/2/2025

Curr:


NAV:

22.526

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/2/2025

Curr:


NAV:

101.015

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/2/2025

Curr:


NAV:

113.984

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/2/2025

Curr:


NAV:

93.673

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/2/2025

Curr:


NAV:

111.786

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/2/2025

Curr:


NAV:

105.788

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/2/2025

Curr:


NAV:

92.349

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/2/2025

Curr:


NAV:

81.184

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/2/2025

Curr:


NAV:

117.299

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/2/2025

Curr:


NAV:

19.543

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/2/2025

Curr:


NAV:

18.458

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/2/2025

Curr:


NAV:

57.851

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/2/2025

Curr:


NAV:

53.559

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/2/2025

Curr:


NAV:

101.557

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/2/2025

Curr:


NAV:

75.718

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/2/2025

Curr:


NAV:

40.802

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/2/2025

Curr:


NAV:

114.038

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/2/2025

Curr:


NAV:

11,911.877

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/2/2025

Curr:


NAV:

115.468

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/2/2025

Curr:


NAV:

4.865

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/2/2025

Curr:


NAV:

118.589

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/2/2025

Curr:


NAV:

43.399

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/2/2025

Curr:


NAV:

112.400

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/2/2025

Curr:


NAV:

100.385

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/2/2025

Curr:


NAV:

93.125

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/2/2025

Curr:


NAV:

113.850

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/2/2025

Curr:


NAV:

88.839

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/2/2025

Curr:


NAV:

36.207

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/2/2025

Curr:


NAV:

33.326

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/2/2025

Curr:


NAV:

32.900

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/2/2025

Curr:


NAV:

32.571

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/2/2025

Curr:


NAV:

30.044

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/2/2025

Curr:


NAV:

32.312

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/2/2025

Curr:


NAV:

31.483

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

19/2/2025

Curr:


NAV:

30.237

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/2/2025

Curr:


NAV:

107.160

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/2/2025

Curr:


NAV:

34.496

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

19/2/2025

Curr:


NAV:

34.092

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/2/2025

Curr:


NAV:

32.494

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

19/2/2025

Curr:


NAV:

31.945

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/2/2025

Curr:


NAV:

9.097

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/2/2025

Curr:


NAV:

10.870

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

19/2/2025

Curr:


NAV:

10.473

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

29.337

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

27.194

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

33.939

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

33.924

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

30.999

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

30.636

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/2/2025

Curr:


NAV:

31.909

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

19/2/2025

Curr:


NAV:

31.714

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/2/2025

Curr:


NAV:

25.773

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

19/2/2025

Curr:


NAV:

25.434

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/2/2025

Curr:


NAV:

26.913

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

19/2/2025

Curr:


NAV:

26.397

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

9.530

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

8.031

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

10.084

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

10.020

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/2/2025

Curr:


NAV:

26.435

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

19/2/2025

Curr:


NAV:

26.435

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/2/2025

Curr:


NAV:

25.330

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

19/2/2025

Curr:


NAV:

25.319

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/2/2025

Curr:


NAV:

10.084

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/2/2025

Curr:


NAV:

10.062

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

19/2/2025

Curr:


NAV:

8.344

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

9.977

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

9.977

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

10.039

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

19/2/2025

Curr:


NAV:

10.039

Tckr:

JEEG





 

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