RNS Number : 3998C
JPMorgan ETFs (Ireland) ICAV
27 March 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/3/2025

Curr:


NAV:

56.779

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/3/2025

Curr:


NAV:

45.644

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/3/2025

Curr:


NAV:

43.143

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/3/2025

Curr:


NAV:

32.484

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/3/2025

Curr:


NAV:

30.091

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/3/2025

Curr:


NAV:

50.383

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/3/2025

Curr:


NAV:

37.625

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/3/2025

Curr:


NAV:

48.137

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:


NAV:

101.337

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:


NAV:

118.792

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/3/2025

Curr:


NAV:

80.559

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/3/2025

Curr:


NAV:

105.764

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/3/2025

Curr:


NAV:

60.457

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/3/2025

Curr:


NAV:

30.361

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/3/2025

Curr:


NAV:

28.707

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/3/2025

Curr:


NAV:

24.575

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/3/2025

Curr:


NAV:

22.375

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:


NAV:

100.977

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/3/2025

Curr:


NAV:

114.375

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/3/2025

Curr:


NAV:

93.736

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/3/2025

Curr:


NAV:

112.678

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/3/2025

Curr:


NAV:

105.877

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/3/2025

Curr:


NAV:

91.993

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/3/2025

Curr:


NAV:

81.724

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/3/2025

Curr:


NAV:

118.073

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/3/2025

Curr:


NAV:

19.570

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/3/2025

Curr:


NAV:

18.483

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/3/2025

Curr:


NAV:

53.739

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/3/2025

Curr:


NAV:

49.752

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/3/2025

Curr:


NAV:

102.923

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/3/2025

Curr:


NAV:

76.732

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/3/2025

Curr:


NAV:

40.552

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/3/2025

Curr:


NAV:

114.509

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/3/2025

Curr:


NAV:

12,022.051

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/3/2025

Curr:


NAV:

116.070

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/3/2025

Curr:


NAV:

4.861

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/3/2025

Curr:


NAV:

118.467

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/3/2025

Curr:


NAV:

40.965

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/3/2025

Curr:


NAV:

112.849

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:


NAV:

99.879

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:


NAV:

92.655

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:


NAV:

113.222

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/3/2025

Curr:


NAV:

88.428

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/3/2025

Curr:


NAV:

36.123

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/3/2025

Curr:


NAV:

33.249

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/3/2025

Curr:


NAV:

31.813

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/3/2025

Curr:


NAV:

32.715

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/3/2025

Curr:


NAV:

30.177

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/3/2025

Curr:


NAV:

29.587

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/3/2025

Curr:


NAV:

28.829

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/3/2025

Curr:


NAV:

30.631

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/3/2025

Curr:


NAV:

109.372

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/3/2025

Curr:


NAV:

32.135

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/3/2025

Curr:


NAV:

31.759

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/3/2025

Curr:


NAV:

31.042

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/3/2025

Curr:


NAV:

30.517

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/3/2025

Curr:


NAV:

9.093

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/3/2025

Curr:


NAV:

10.953

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/3/2025

Curr:


NAV:

10.553

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

29.968

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

27.635

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

30.454

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

30.440

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

29.619

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

29.272

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/3/2025

Curr:


NAV:

29.805

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/3/2025

Curr:


NAV:

29.622

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/3/2025

Curr:


NAV:

24.941

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/3/2025

Curr:


NAV:

24.436

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/3/2025

Curr:


NAV:

24.683

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/3/2025

Curr:


NAV:

23.964

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

9.499

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

8.018

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

10.066

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

10.003

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/3/2025

Curr:


NAV:

26.077

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/3/2025

Curr:


NAV:

26.077

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/3/2025

Curr:


NAV:

24.259

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/3/2025

Curr:


NAV:

24.248

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/3/2025

Curr:


NAV:

10.043

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/3/2025

Curr:


NAV:

10.021

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/3/2025

Curr:


NAV:

8.323

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

9.865

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

9.865

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

9.923

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

9.923

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/3/2025

Curr:


NAV:

25.503

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/3/2025

Curr:


NAV:

25.503

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

10.003

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/3/2025

Curr:


NAV:

10.003

Tckr:

JLOD





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUCUWUPAPWQ