RNS Number : 3711F
JPMorgan ETFs (Ireland) ICAV
17 April 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/4/2025

Curr:


NAV:

52.243

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2025

Curr:


NAV:

42.448

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2025

Curr:


NAV:

39.861

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2025

Curr:


NAV:

30.348

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2025

Curr:


NAV:

27.967

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2025

Curr:


NAV:

47.093

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2025

Curr:


NAV:

34.722

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2025

Curr:


NAV:

44.869

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:


NAV:

101.202

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:


NAV:

118.994

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2025

Curr:


NAV:

78.457

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2025

Curr:


NAV:

103.523

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2025

Curr:


NAV:

58.884

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2025

Curr:


NAV:

28.563

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2025

Curr:


NAV:

26.772

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2025

Curr:


NAV:

22.896

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2025

Curr:


NAV:

20.846

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:


NAV:

100.866

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2025

Curr:


NAV:

114.672

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/4/2025

Curr:


NAV:

94.424

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/4/2025

Curr:


NAV:

113.410

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/4/2025

Curr:


NAV:

106.319

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/4/2025

Curr:


NAV:

92.661

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2025

Curr:


NAV:

81.161

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2025

Curr:


NAV:

117.332

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2025

Curr:


NAV:

18.627

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2025

Curr:


NAV:

17.574

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2025

Curr:


NAV:

49.624

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2025

Curr:


NAV:

45.804

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2025

Curr:


NAV:

103.457

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2025

Curr:


NAV:

77.103

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/4/2025

Curr:


NAV:

38.838

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2025

Curr:


NAV:

114.792

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2025

Curr:


NAV:

12,088.711

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2025

Curr:


NAV:

115.170

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2025

Curr:


NAV:

4.770

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2025

Curr:


NAV:

116.308

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/4/2025

Curr:


NAV:

38.689

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/4/2025

Curr:


NAV:

113.123

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:


NAV:

100.184

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:


NAV:

92.938

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:


NAV:

114.431

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2025

Curr:


NAV:

89.506

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2025

Curr:


NAV:

33.762

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2025

Curr:


NAV:

30.938

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/4/2025

Curr:


NAV:

30.439

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2025

Curr:


NAV:

31.446

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2025

Curr:


NAV:

28.714

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2025

Curr:


NAV:

26.713

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2025

Curr:


NAV:

25.934

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

16/4/2025

Curr:


NAV:

27.798

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/4/2025

Curr:


NAV:

114.139

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2025

Curr:


NAV:

29.751

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2025

Curr:


NAV:

29.403

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2025

Curr:


NAV:

29.344

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2025

Curr:


NAV:

28.745

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2025

Curr:


NAV:

9.137

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2025

Curr:


NAV:

11.231

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/4/2025

Curr:


NAV:

10.821

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

29.719

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

27.222

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

27.980

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

27.968

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

27.370

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

27.049

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/4/2025

Curr:


NAV:

27.287

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/4/2025

Curr:


NAV:

27.120

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/4/2025

Curr:


NAV:

23.409

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/4/2025

Curr:


NAV:

22.831

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/4/2025

Curr:


NAV:

22.857

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/4/2025

Curr:


NAV:

21.983

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

9.338

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

7.889

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

9.908

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

9.846

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/4/2025

Curr:


NAV:

24.458

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/4/2025

Curr:


NAV:

24.323

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/4/2025

Curr:


NAV:

22.695

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/4/2025

Curr:


NAV:

22.635

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2025

Curr:


NAV:

9.914

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2025

Curr:


NAV:

9.893

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/4/2025

Curr:


NAV:

8.226

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

9.996

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

9.996

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

10.082

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

10.082

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/4/2025

Curr:


NAV:

24.044

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/4/2025

Curr:


NAV:

24.044

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

10.124

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/4/2025

Curr:


NAV:

10.124

Tckr:

JLOD





 

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