RNS Number : 7973C
JPMorgan ETFs (Ireland) ICAV
30 March 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/3/2025

Curr:


NAV:

55.426

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/3/2025

Curr:


NAV:

45.253

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/3/2025

Curr:


NAV:

42.773

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/3/2025

Curr:


NAV:

32.168

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/3/2025

Curr:


NAV:

29.799

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/3/2025

Curr:


NAV:

49.413

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/3/2025

Curr:


NAV:

36.890

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/3/2025

Curr:


NAV:

47.210

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:


NAV:

101.413

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:


NAV:

118.880

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/3/2025

Curr:


NAV:

80.463

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/3/2025

Curr:


NAV:

105.638

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/3/2025

Curr:


NAV:

60.388

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/3/2025

Curr:


NAV:

30.068

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/3/2025

Curr:


NAV:

28.430

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/3/2025

Curr:


NAV:

24.385

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/3/2025

Curr:


NAV:

22.202

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:


NAV:

101.012

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/3/2025

Curr:


NAV:

114.414

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/3/2025

Curr:


NAV:

93.897

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/3/2025

Curr:


NAV:

112.947

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/3/2025

Curr:


NAV:

106.064

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/3/2025

Curr:


NAV:

92.232

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/3/2025

Curr:


NAV:

82.000

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/3/2025

Curr:


NAV:

118.479

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/3/2025

Curr:


NAV:

19.575

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/3/2025

Curr:


NAV:

18.488

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/3/2025

Curr:


NAV:

52.460

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/3/2025

Curr:


NAV:

48.568

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/3/2025

Curr:


NAV:

103.515

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/3/2025

Curr:


NAV:

77.165

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/3/2025

Curr:


NAV:

40.226

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/3/2025

Curr:


NAV:

114.561

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/3/2025

Curr:


NAV:

12,033.989

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/3/2025

Curr:


NAV:

115.795

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/3/2025

Curr:


NAV:

4.846

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/3/2025

Curr:


NAV:

118.096

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/3/2025

Curr:


NAV:

40.163

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/3/2025

Curr:


NAV:

112.897

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:


NAV:

99.903

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:


NAV:

92.678

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:


NAV:

113.271

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/3/2025

Curr:


NAV:

88.476

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/3/2025

Curr:


NAV:

35.688

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/3/2025

Curr:


NAV:

32.848

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/3/2025

Curr:


NAV:

31.227

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/3/2025

Curr:


NAV:

32.642

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/3/2025

Curr:


NAV:

30.109

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/3/2025

Curr:


NAV:

28.806

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/3/2025

Curr:


NAV:

28.068

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/3/2025

Curr:


NAV:

30.618

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/3/2025

Curr:


NAV:

109.919

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/3/2025

Curr:


NAV:

31.413

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/3/2025

Curr:


NAV:

31.045

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/3/2025

Curr:


NAV:

30.505

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/3/2025

Curr:


NAV:

29.989

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/3/2025

Curr:


NAV:

9.123

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/3/2025

Curr:


NAV:

11.002

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/3/2025

Curr:


NAV:

10.600

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

30.041

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

27.702

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

29.490

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

29.477

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

29.108

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

28.767

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/3/2025

Curr:


NAV:

29.087

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/3/2025

Curr:


NAV:

28.909

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/3/2025

Curr:


NAV:

24.583

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/3/2025

Curr:


NAV:

24.086

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/3/2025

Curr:


NAV:

24.011

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/3/2025

Curr:


NAV:

23.312

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.467

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

7.992

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

10.034

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.970

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/3/2025

Curr:


NAV:

25.864

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/3/2025

Curr:


NAV:

25.864

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/3/2025

Curr:


NAV:

23.799

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/3/2025

Curr:


NAV:

23.788

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/3/2025

Curr:


NAV:

10.019

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.997

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/3/2025

Curr:


NAV:

8.305

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.905

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.905

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.963

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.963

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/3/2025

Curr:


NAV:

25.288

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/3/2025

Curr:


NAV:

25.288

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.996

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/3/2025

Curr:


NAV:

9.996

Tckr:

JLOD





 

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END
 
 
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