RNS Number : 5860B
JPMorgan ETFs (Ireland) ICAV
21 March 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/3/2025

Curr:


NAV:

56.340

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/3/2025

Curr:


NAV:

45.982

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/3/2025

Curr:


NAV:

43.462

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/3/2025

Curr:


NAV:

32.677

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/3/2025

Curr:


NAV:

30.270

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2025

Curr:


NAV:

50.198

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2025

Curr:


NAV:

37.439

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/3/2025

Curr:


NAV:

47.961

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:


NAV:

101.319

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:


NAV:

118.770

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2025

Curr:


NAV:

81.063

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2025

Curr:


NAV:

106.425

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/3/2025

Curr:


NAV:

60.826

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/3/2025

Curr:


NAV:

30.499

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/3/2025

Curr:


NAV:

28.838

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/3/2025

Curr:


NAV:

24.698

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/3/2025

Curr:


NAV:

22.487

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:


NAV:

100.949

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/3/2025

Curr:


NAV:

114.343

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/3/2025

Curr:


NAV:

93.742

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/3/2025

Curr:


NAV:

112.757

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/3/2025

Curr:


NAV:

105.750

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/3/2025

Curr:


NAV:

91.895

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/3/2025

Curr:


NAV:

82.339

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/3/2025

Curr:


NAV:

118.983

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/3/2025

Curr:


NAV:

19.891

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/3/2025

Curr:


NAV:

18.787

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/3/2025

Curr:


NAV:

53.258

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/3/2025

Curr:


NAV:

49.307

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/3/2025

Curr:


NAV:

103.612

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/3/2025

Curr:


NAV:

77.234

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/3/2025

Curr:


NAV:

40.431

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/3/2025

Curr:


NAV:

114.436

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/3/2025

Curr:


NAV:

12,006.951

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2025

Curr:


NAV:

116.300

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2025

Curr:


NAV:

4.864

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/3/2025

Curr:


NAV:

118.553

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/3/2025

Curr:


NAV:

40.750

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/3/2025

Curr:


NAV:

112.774

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:


NAV:

100.002

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:


NAV:

92.769

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:


NAV:

112.929

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/3/2025

Curr:


NAV:

88.206

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/3/2025

Curr:


NAV:

36.390

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/3/2025

Curr:


NAV:

33.495

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/3/2025

Curr:


NAV:

32.120

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/3/2025

Curr:


NAV:

32.702

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/3/2025

Curr:


NAV:

30.165

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/3/2025

Curr:


NAV:

29.326

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/3/2025

Curr:


NAV:

28.574

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/3/2025

Curr:


NAV:

31.605

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/3/2025

Curr:


NAV:

109.924

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/3/2025

Curr:


NAV:

31.957

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/3/2025

Curr:


NAV:

31.582

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/3/2025

Curr:


NAV:

30.980

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/3/2025

Curr:


NAV:

30.456

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2025

Curr:


NAV:

9.126

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2025

Curr:


NAV:

11.027

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/3/2025

Curr:


NAV:

10.624

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

29.903

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

27.575

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

30.122

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

30.108

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

29.520

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

29.174

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/3/2025

Curr:


NAV:

29.636

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/3/2025

Curr:


NAV:

29.455

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/3/2025

Curr:


NAV:

24.846

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/3/2025

Curr:


NAV:

24.343

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/3/2025

Curr:


NAV:

24.428

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/3/2025

Curr:


NAV:

23.717

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

9.528

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

8.040

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

10.096

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

10.032

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/3/2025

Curr:


NAV:

26.321

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/3/2025

Curr:


NAV:

26.321

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/3/2025

Curr:


NAV:

24.189

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/3/2025

Curr:


NAV:

24.178

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2025

Curr:


NAV:

10.044

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2025

Curr:


NAV:

10.022

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/3/2025

Curr:


NAV:

8.322

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

9.856

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

9.856

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

9.922

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

9.922

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/3/2025

Curr:


NAV:

25.723

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/3/2025

Curr:


NAV:

25.723

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

10.058

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/3/2025

Curr:


NAV:

10.058

Tckr:

JLOD





 

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