RNS Number : 9867Y
JPMorgan ETFs (Ireland) ICAV
02 March 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/2/2025

Curr:


NAV:

59.193

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/2/2025

Curr:


NAV:

46.580

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/2/2025

Curr:


NAV:

44.027

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/2/2025

Curr:


NAV:

31.350

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/2/2025

Curr:


NAV:

29.047

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/2/2025

Curr:


NAV:

51.682

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/2/2025

Curr:


NAV:

38.807

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/2/2025

Curr:


NAV:

49.378

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:


NAV:

101.377

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:


NAV:

118.482

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/2/2025

Curr:


NAV:

81.328

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/2/2025

Curr:


NAV:

106.273

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/2/2025

Curr:


NAV:

61.014

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/2/2025

Curr:


NAV:

29.078

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/2/2025

Curr:


NAV:

27.494

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/2/2025

Curr:


NAV:

23.950

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/2/2025

Curr:


NAV:

21.806

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:


NAV:

101.149

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/2/2025

Curr:


NAV:

114.135

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/2/2025

Curr:


NAV:

94.122

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/2/2025

Curr:


NAV:

112.480

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/2/2025

Curr:


NAV:

106.230

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/2/2025

Curr:


NAV:

92.953

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/2/2025

Curr:


NAV:

82.407

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/2/2025

Curr:


NAV:

119.086

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/2/2025

Curr:


NAV:

19.349

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/2/2025

Curr:


NAV:

18.274

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/2/2025

Curr:


NAV:

56.005

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/2/2025

Curr:


NAV:

51.850

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/2/2025

Curr:


NAV:

103.590

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/2/2025

Curr:


NAV:

77.218

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/2/2025

Curr:


NAV:

40.646

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/2/2025

Curr:


NAV:

114.191

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/2/2025

Curr:


NAV:

11,946.066

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/2/2025

Curr:


NAV:

115.881

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/2/2025

Curr:


NAV:

4.885

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/2/2025

Curr:


NAV:

119.082

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/2/2025

Curr:


NAV:

42.278

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/2/2025

Curr:


NAV:

112.536

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:


NAV:

99.896

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:


NAV:

92.671

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:


NAV:

113.313

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/2/2025

Curr:


NAV:

88.420

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/2/2025

Curr:


NAV:

36.295

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/2/2025

Curr:


NAV:

33.408

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/2/2025

Curr:


NAV:

31.553

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/2/2025

Curr:


NAV:

32.943

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/2/2025

Curr:


NAV:

30.387

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/2/2025

Curr:


NAV:

30.800

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/2/2025

Curr:


NAV:

30.010

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/2/2025

Curr:


NAV:

29.809

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/2/2025

Curr:


NAV:

107.718

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/2/2025

Curr:


NAV:

33.554

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/2/2025

Curr:


NAV:

33.161

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/2/2025

Curr:


NAV:

31.809

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/2/2025

Curr:


NAV:

31.271

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/2/2025

Curr:


NAV:

9.187

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/2/2025

Curr:


NAV:

10.969

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/2/2025

Curr:


NAV:

10.568

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

29.791

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

27.614

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

32.257

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

32.243

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

30.516

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

30.158

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/2/2025

Curr:


NAV:

31.007

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/2/2025

Curr:


NAV:

30.817

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/2/2025

Curr:


NAV:

25.665

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/2/2025

Curr:


NAV:

25.328

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/2/2025

Curr:


NAV:

25.789

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/2/2025

Curr:


NAV:

25.296

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

9.572

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

8.070

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.133

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.069

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/2/2025

Curr:


NAV:

26.655

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/2/2025

Curr:


NAV:

26.655

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/2/2025

Curr:


NAV:

24.726

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/2/2025

Curr:


NAV:

24.715

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.110

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.088

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/2/2025

Curr:


NAV:

8.369

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.072

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.072

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.140

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/2/2025

Curr:


NAV:

10.140

Tckr:

JEEG





 

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