RNS Number : 9100Z
JPMorgan ETFs (Ireland) ICAV
09 March 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/3/2025

Curr:


NAV:

57.418

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/3/2025

Curr:


NAV:

46.094

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/3/2025

Curr:


NAV:

43.568

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/3/2025

Curr:


NAV:

32.284

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/3/2025

Curr:


NAV:

29.913

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/3/2025

Curr:


NAV:

50.842

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/3/2025

Curr:


NAV:

37.885

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/3/2025

Curr:


NAV:

48.576

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:


NAV:

101.485

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:


NAV:

118.607

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/3/2025

Curr:


NAV:

81.098

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/3/2025

Curr:


NAV:

105.972

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/3/2025

Curr:


NAV:

60.835

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/3/2025

Curr:


NAV:

29.838

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/3/2025

Curr:


NAV:

28.212

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/3/2025

Curr:


NAV:

24.559

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/3/2025

Curr:


NAV:

22.361

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:


NAV:

101.209

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/3/2025

Curr:


NAV:

114.203

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/3/2025

Curr:


NAV:

93.999

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/3/2025

Curr:


NAV:

112.520

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/3/2025

Curr:


NAV:

105.616

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/3/2025

Curr:


NAV:

91.765

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/3/2025

Curr:


NAV:

81.876

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/3/2025

Curr:


NAV:

118.301

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/3/2025

Curr:


NAV:

19.704

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/3/2025

Curr:


NAV:

18.610

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/3/2025

Curr:


NAV:

54.231

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/3/2025

Curr:


NAV:

50.208

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/3/2025

Curr:


NAV:

102.991

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/3/2025

Curr:


NAV:

76.780

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/3/2025

Curr:


NAV:

40.550

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/3/2025

Curr:


NAV:

114.291

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/3/2025

Curr:


NAV:

11,969.901

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/3/2025

Curr:


NAV:

116.494

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/3/2025

Curr:


NAV:

4.870

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/3/2025

Curr:


NAV:

118.696

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/3/2025

Curr:


NAV:

41.416

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/3/2025

Curr:


NAV:

112.635

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:


NAV:

100.235

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:


NAV:

92.985

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:


NAV:

112.917

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/3/2025

Curr:


NAV:

88.176

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/3/2025

Curr:


NAV:

36.462

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/3/2025

Curr:


NAV:

33.561

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/3/2025

Curr:


NAV:

32.052

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/3/2025

Curr:


NAV:

32.600

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/3/2025

Curr:


NAV:

30.070

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/3/2025

Curr:


NAV:

29.566

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/3/2025

Curr:


NAV:

28.808

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/3/2025

Curr:


NAV:

31.707

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/3/2025

Curr:


NAV:

109.808

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/3/2025

Curr:


NAV:

32.639

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/3/2025

Curr:


NAV:

32.256

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/3/2025

Curr:


NAV:

31.470

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/3/2025

Curr:


NAV:

30.938

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/3/2025

Curr:


NAV:

9.099

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/3/2025

Curr:


NAV:

11.026

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/3/2025

Curr:


NAV:

10.623

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

29.991

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

27.800

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

30.703

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

30.689

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

29.618

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

29.271

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/3/2025

Curr:


NAV:

30.124

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/3/2025

Curr:


NAV:

29.940

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/3/2025

Curr:


NAV:

25.263

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/3/2025

Curr:


NAV:

24.930

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/3/2025

Curr:


NAV:

24.960

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/3/2025

Curr:


NAV:

24.482

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

9.543

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

8.048

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

10.105

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

10.041

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/3/2025

Curr:


NAV:

26.505

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/3/2025

Curr:


NAV:

26.505

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/3/2025

Curr:


NAV:

24.434

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/3/2025

Curr:


NAV:

24.422

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/3/2025

Curr:


NAV:

10.058

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/3/2025

Curr:


NAV:

10.037

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/3/2025

Curr:


NAV:

8.328

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

9.831

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

9.831

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

9.885

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/3/2025

Curr:


NAV:

9.885

Tckr:

JEEG





 

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