RNS Number : 1552C
JPMorgan ETFs (Ireland) ICAV
26 March 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/3/2025

Curr:


NAV:

57.427

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/3/2025

Curr:


NAV:

45.998

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/3/2025

Curr:


NAV:

43.477

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/3/2025

Curr:


NAV:

32.431

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/3/2025

Curr:


NAV:

30.042

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2025

Curr:


NAV:

50.884

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2025

Curr:


NAV:

37.970

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2025

Curr:


NAV:

48.616

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/3/2025

Curr:


NAV:

101.341

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/3/2025

Curr:


NAV:

118.796

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2025

Curr:


NAV:

80.754

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2025

Curr:


NAV:

106.020

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2025

Curr:


NAV:

60.601

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/3/2025

Curr:


NAV:

30.353

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/3/2025

Curr:


NAV:

28.700

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/3/2025

Curr:


NAV:

24.512

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/3/2025

Curr:


NAV:

22.318

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/3/2025

Curr:


NAV:

100.956

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/3/2025

Curr:


NAV:

114.351

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/3/2025

Curr:


NAV:

93.681

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/3/2025

Curr:


NAV:

112.712

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/3/2025

Curr:


NAV:

105.853

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/3/2025

Curr:


NAV:

91.968

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/3/2025

Curr:


NAV:

81.973

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/3/2025

Curr:


NAV:

118.440

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/3/2025

Curr:


NAV:

19.680

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/3/2025

Curr:


NAV:

18.587

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/3/2025

Curr:


NAV:

54.377

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/3/2025

Curr:


NAV:

50.343

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/3/2025

Curr:


NAV:

103.130

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/3/2025

Curr:


NAV:

76.884

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/3/2025

Curr:


NAV:

40.540

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/3/2025

Curr:


NAV:

114.497

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/3/2025

Curr:


NAV:

12,018.676

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2025

Curr:


NAV:

116.331

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2025

Curr:


NAV:

4.869

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2025

Curr:


NAV:

118.687

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/3/2025

Curr:


NAV:

41.437

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/3/2025

Curr:


NAV:

112.836

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/3/2025

Curr:


NAV:

99.800

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/3/2025

Curr:


NAV:

92.581

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/3/2025

Curr:


NAV:

113.091

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/3/2025

Curr:


NAV:

88.326

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/3/2025

Curr:


NAV:

36.496

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/3/2025

Curr:


NAV:

33.592

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/3/2025

Curr:


NAV:

32.159

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/3/2025

Curr:


NAV:

32.603

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/3/2025

Curr:


NAV:

30.073

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/3/2025

Curr:


NAV:

29.854

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/3/2025

Curr:


NAV:

29.088

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/3/2025

Curr:


NAV:

30.527

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/3/2025

Curr:


NAV:

109.566

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/3/2025

Curr:


NAV:

32.549

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/3/2025

Curr:


NAV:

32.168

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/3/2025

Curr:


NAV:

31.363

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/3/2025

Curr:


NAV:

30.833

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/3/2025

Curr:


NAV:

9.101

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/3/2025

Curr:


NAV:

10.976

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

25/3/2025

Curr:


NAV:

10.576

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

29.869

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

27.544

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

31.117

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

31.103

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

29.656

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

29.309

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/3/2025

Curr:


NAV:

30.150

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

25/3/2025

Curr:


NAV:

29.965

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/3/2025

Curr:


NAV:

25.002

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

25/3/2025

Curr:


NAV:

24.495

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/3/2025

Curr:


NAV:

25.053

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

25/3/2025

Curr:


NAV:

24.324

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

9.536

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

8.048

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

10.105

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

10.041

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/3/2025

Curr:


NAV:

26.311

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

25/3/2025

Curr:


NAV:

26.311

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/3/2025

Curr:


NAV:

24.490

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

25/3/2025

Curr:


NAV:

24.479

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/3/2025

Curr:


NAV:

10.045

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/3/2025

Curr:


NAV:

10.024

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

25/3/2025

Curr:


NAV:

8.325

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

9.864

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

9.864

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

9.924

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

9.924

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/3/2025

Curr:


NAV:

25.437

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

25/3/2025

Curr:


NAV:

25.437

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

10.025

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

25/3/2025

Curr:


NAV:

10.025

Tckr:

JLOD





 

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