RNS Number : 4703Y
JPMorgan ETFs (Ireland) ICAV
26 February 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/2/2025

Curr:


NAV:

59.155

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/2/2025

Curr:


NAV:

46.333

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/2/2025

Curr:


NAV:

43.794

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/2/2025

Curr:


NAV:

32.035

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/2/2025

Curr:


NAV:

29.682

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/2/2025

Curr:


NAV:

51.769

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/2/2025

Curr:


NAV:

38.775

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/2/2025

Curr:


NAV:

49.462

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/2/2025

Curr:


NAV:

101.300

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/2/2025

Curr:


NAV:

118.391

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/2/2025

Curr:


NAV:

80.987

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/2/2025

Curr:


NAV:

105.827

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/2/2025

Curr:


NAV:

60.757

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/2/2025

Curr:


NAV:

29.893

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/2/2025

Curr:


NAV:

28.264

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/2/2025

Curr:


NAV:

24.416

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/2/2025

Curr:


NAV:

22.230

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/2/2025

Curr:


NAV:

101.126

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/2/2025

Curr:


NAV:

114.109

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/2/2025

Curr:


NAV:

94.029

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/2/2025

Curr:


NAV:

112.210

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/2/2025

Curr:


NAV:

106.074

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/2/2025

Curr:


NAV:

92.733

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/2/2025

Curr:


NAV:

82.245

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/2/2025

Curr:


NAV:

118.857

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/2/2025

Curr:


NAV:

19.537

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/2/2025

Curr:


NAV:

18.453

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/2/2025

Curr:


NAV:

55.983

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/2/2025

Curr:


NAV:

51.830

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/2/2025

Curr:


NAV:

103.002

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/2/2025

Curr:


NAV:

76.778

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/2/2025

Curr:


NAV:

40.752

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/2/2025

Curr:


NAV:

114.128

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/2/2025

Curr:


NAV:

11,931.679

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/2/2025

Curr:


NAV:

115.935

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/2/2025

Curr:


NAV:

4.878

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/2/2025

Curr:


NAV:

118.913

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/2/2025

Curr:


NAV:

42.430

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/2/2025

Curr:


NAV:

112.476

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/2/2025

Curr:


NAV:

100.145

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/2/2025

Curr:


NAV:

92.902

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/2/2025

Curr:


NAV:

113.255

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/2/2025

Curr:


NAV:

88.372

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/2/2025

Curr:


NAV:

36.194

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/2/2025

Curr:


NAV:

33.314

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/2/2025

Curr:


NAV:

32.073

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/2/2025

Curr:


NAV:

32.472

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/2/2025

Curr:


NAV:

29.952

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/2/2025

Curr:


NAV:

30.858

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/2/2025

Curr:


NAV:

30.067

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/2/2025

Curr:


NAV:

30.192

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/2/2025

Curr:


NAV:

108.193

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/2/2025

Curr:


NAV:

33.561

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/2/2025

Curr:


NAV:

33.167

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/2/2025

Curr:


NAV:

31.929

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/2/2025

Curr:


NAV:

31.389

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/2/2025

Curr:


NAV:

9.170

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/2/2025

Curr:


NAV:

10.997

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/2/2025

Curr:


NAV:

10.596

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

29.743

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

27.570

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

32.228

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

32.214

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

30.321

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

29.966

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/2/2025

Curr:


NAV:

30.956

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/2/2025

Curr:


NAV:

30.766

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/2/2025

Curr:


NAV:

25.582

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/2/2025

Curr:


NAV:

25.246

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/2/2025

Curr:


NAV:

25.948

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/2/2025

Curr:


NAV:

25.451

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

9.555

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

8.054

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.113

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.049

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/2/2025

Curr:


NAV:

26.564

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/2/2025

Curr:


NAV:

26.564

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/2/2025

Curr:


NAV:

24.822

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/2/2025

Curr:


NAV:

24.811

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.094

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.073

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/2/2025

Curr:


NAV:

8.355

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.037

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.037

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.100

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/2/2025

Curr:


NAV:

10.100

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
 
 
NAVPPUGWPUPAUUQ