RNS Number : 0137E
JPMorgan ETFs (Ireland) ICAV
08 April 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/4/2025

Curr:


NAV:

50.292

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/4/2025

Curr:


NAV:

39.639

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/4/2025

Curr:


NAV:

37.468

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/4/2025

Curr:


NAV:

28.775

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/4/2025

Curr:


NAV:

26.655

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/4/2025

Curr:


NAV:

44.482

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/4/2025

Curr:


NAV:

33.131

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/4/2025

Curr:


NAV:

42.499

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:


NAV:

101.481

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:


NAV:

118.960

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/4/2025

Curr:


NAV:

78.672

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/4/2025

Curr:


NAV:

103.286

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/4/2025

Curr:


NAV:

59.022

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/4/2025

Curr:


NAV:

25.321

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/4/2025

Curr:


NAV:

23.941

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/4/2025

Curr:


NAV:

21.607

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/4/2025

Curr:


NAV:

19.673

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:


NAV:

101.098

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/4/2025

Curr:


NAV:

114.511

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/4/2025

Curr:


NAV:

94.502

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/4/2025

Curr:


NAV:

113.306

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/4/2025

Curr:


NAV:

105.874

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/4/2025

Curr:


NAV:

91.819

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/4/2025

Curr:


NAV:

81.238

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/4/2025

Curr:


NAV:

117.404

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/4/2025

Curr:


NAV:

17.752

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/4/2025

Curr:


NAV:

16.766

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/4/2025

Curr:


NAV:

47.567

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/4/2025

Curr:


NAV:

44.038

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/4/2025

Curr:


NAV:

103.921

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/4/2025

Curr:


NAV:

77.459

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/4/2025

Curr:


NAV:

36.733

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/4/2025

Curr:


NAV:

114.691

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/4/2025

Curr:


NAV:

12,058.993

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/4/2025

Curr:


NAV:

112.795

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/4/2025

Curr:


NAV:

4.712

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/4/2025

Curr:


NAV:

114.875

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/4/2025

Curr:


NAV:

36.305

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/4/2025

Curr:


NAV:

113.008

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:


NAV:

100.278

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:


NAV:

93.025

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:


NAV:

114.662

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/4/2025

Curr:


NAV:

89.567

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/4/2025

Curr:


NAV:

31.436

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/4/2025

Curr:


NAV:

28.935

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/4/2025

Curr:


NAV:

27.966

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/4/2025

Curr:


NAV:

29.074

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/4/2025

Curr:


NAV:

26.818

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/4/2025

Curr:


NAV:

25.800

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/4/2025

Curr:


NAV:

25.138

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/4/2025

Curr:


NAV:

26.354

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/4/2025

Curr:


NAV:

110.280

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/4/2025

Curr:


NAV:

28.598

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/4/2025

Curr:


NAV:

28.263

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/4/2025

Curr:


NAV:

27.634

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/4/2025

Curr:


NAV:

27.167

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/4/2025

Curr:


NAV:

9.147

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/4/2025

Curr:


NAV:

11.048

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/4/2025

Curr:


NAV:

10.645

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

27.989

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

25.810

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

26.738

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

26.727

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

26.560

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

26.249

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/4/2025

Curr:


NAV:

26.476

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/4/2025

Curr:


NAV:

26.314

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/4/2025

Curr:


NAV:

22.646

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/4/2025

Curr:


NAV:

22.188

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/4/2025

Curr:


NAV:

21.849

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/4/2025

Curr:


NAV:

21.213

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.228

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

7.788

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.780

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.719

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/4/2025

Curr:


NAV:

22.756

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/4/2025

Curr:


NAV:

22.756

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/4/2025

Curr:


NAV:

21.401

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/4/2025

Curr:


NAV:

21.391

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.781

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.760

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/4/2025

Curr:


NAV:

8.107

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.925

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.925

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

10.004

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

10.004

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/4/2025

Curr:


NAV:

22.741

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/4/2025

Curr:


NAV:

22.741

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.913

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/4/2025

Curr:


NAV:

9.913

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
 
 
NAVUPUBCCUPAPPM