RNS Number : 4695A
JPMorgan ETFs (Ireland) ICAV
12 March 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

12/3/2025

Curr:


NAV:

55.738

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/3/2025

Curr:


NAV:

45.011

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

12/3/2025

Curr:


NAV:

42.544

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/3/2025

Curr:


NAV:

31.830

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

12/3/2025

Curr:


NAV:

29.493

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/3/2025

Curr:


NAV:

49.543

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/3/2025

Curr:


NAV:

36.927

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

12/3/2025

Curr:


NAV:

47.335

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/3/2025

Curr:


NAV:

101.490

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

12/3/2025

Curr:


NAV:

118.613

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/3/2025

Curr:


NAV:

80.992

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/3/2025

Curr:


NAV:

105.833

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

12/3/2025

Curr:


NAV:

60.757

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/3/2025

Curr:


NAV:

29.490

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

12/3/2025

Curr:


NAV:

27.883

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/3/2025

Curr:


NAV:

24.162

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

12/3/2025

Curr:


NAV:

21.999

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/3/2025

Curr:


NAV:

101.264

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

12/3/2025

Curr:


NAV:

114.265

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

12/3/2025

Curr:


NAV:

93.957

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

12/3/2025

Curr:


NAV:

112.577

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

12/3/2025

Curr:


NAV:

105.567

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

12/3/2025

Curr:


NAV:

91.601

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/3/2025

Curr:


NAV:

81.568

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

12/3/2025

Curr:


NAV:

117.843

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/3/2025

Curr:


NAV:

19.651

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

12/3/2025

Curr:


NAV:

18.560

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/3/2025

Curr:


NAV:

52.622

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

12/3/2025

Curr:


NAV:

48.718

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/3/2025

Curr:


NAV:

102.986

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

12/3/2025

Curr:


NAV:

76.778

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

12/3/2025

Curr:


NAV:

39.663

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/3/2025

Curr:


NAV:

114.332

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

12/3/2025

Curr:


NAV:

11,978.574

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/3/2025

Curr:


NAV:

116.193

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/3/2025

Curr:


NAV:

4.853

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

12/3/2025

Curr:


NAV:

118.282

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

12/3/2025

Curr:


NAV:

40.294

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

12/3/2025

Curr:


NAV:

112.673

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2025

Curr:


NAV:

99.894

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2025

Curr:


NAV:

92.669

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2025

Curr:


NAV:

112.670

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

12/3/2025

Curr:


NAV:

87.993

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/3/2025

Curr:


NAV:

35.770

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

12/3/2025

Curr:


NAV:

32.924

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

12/3/2025

Curr:


NAV:

31.428

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/3/2025

Curr:


NAV:

32.098

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

12/3/2025

Curr:


NAV:

29.607

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/3/2025

Curr:


NAV:

28.739

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

12/3/2025

Curr:


NAV:

28.002

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

12/3/2025

Curr:


NAV:

30.946

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

12/3/2025

Curr:


NAV:

109.944

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/3/2025

Curr:


NAV:

31.613

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

12/3/2025

Curr:


NAV:

31.243

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/3/2025

Curr:


NAV:

30.590

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

12/3/2025

Curr:


NAV:

30.073

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/3/2025

Curr:


NAV:

9.083

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/3/2025

Curr:


NAV:

11.001

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

12/3/2025

Curr:


NAV:

10.600

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

29.458

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

27.306

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

29.977

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

29.964

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

28.776

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

28.438

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/3/2025

Curr:


NAV:

29.350

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

12/3/2025

Curr:


NAV:

29.171

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/3/2025

Curr:


NAV:

24.596

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

12/3/2025

Curr:


NAV:

24.272

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/3/2025

Curr:


NAV:

24.294

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

12/3/2025

Curr:


NAV:

23.829

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

9.507

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

8.018

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

10.066

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

10.003

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/3/2025

Curr:


NAV:

25.844

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

12/3/2025

Curr:


NAV:

25.844

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/3/2025

Curr:


NAV:

23.858

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

12/3/2025

Curr:


NAV:

23.847

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/3/2025

Curr:


NAV:

10.025

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/3/2025

Curr:


NAV:

10.004

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

12/3/2025

Curr:


NAV:

8.302

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

9.815

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

9.815

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

9.865

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

9.865

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/3/2025

Curr:


NAV:

25.087

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

12/3/2025

Curr:


NAV:

25.087

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

10.063

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

12/3/2025

Curr:


NAV:

10.063

Tckr:

JLOD





 

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END
 
 
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