RNS Number : 5204G
JPMorgan ETFs (Ireland) ICAV
28 April 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/4/2025

Curr:


NAV:

54.771

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/4/2025

Curr:


NAV:

43.877

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/4/2025

Curr:


NAV:

41.204

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/4/2025

Curr:


NAV:

31.586

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/4/2025

Curr:


NAV:

29.108

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2025

Curr:


NAV:

49.253

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2025

Curr:


NAV:

36.279

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/4/2025

Curr:


NAV:

46.927

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:


NAV:

101.483

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:


NAV:

119.325

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2025

Curr:


NAV:

79.721

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2025

Curr:


NAV:

105.191

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/4/2025

Curr:


NAV:

59.803

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/4/2025

Curr:


NAV:

30.269

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/4/2025

Curr:


NAV:

28.370

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/4/2025

Curr:


NAV:

23.778

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/4/2025

Curr:


NAV:

21.650

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:


NAV:

101.077

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/4/2025

Curr:


NAV:

114.912

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/4/2025

Curr:


NAV:

94.821

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/4/2025

Curr:


NAV:

113.716

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/4/2025

Curr:


NAV:

106.719

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/4/2025

Curr:


NAV:

93.218

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/4/2025

Curr:


NAV:

82.087

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/4/2025

Curr:


NAV:

118.720

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/4/2025

Curr:


NAV:

18.819

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/4/2025

Curr:


NAV:

17.755

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/4/2025

Curr:


NAV:

52.080

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/4/2025

Curr:


NAV:

48.070

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/4/2025

Curr:


NAV:

104.117

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/4/2025

Curr:


NAV:

77.576

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/4/2025

Curr:


NAV:

40.063

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/4/2025

Curr:


NAV:

114.947

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/4/2025

Curr:


NAV:

12,119.320

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2025

Curr:


NAV:

117.088

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2025

Curr:


NAV:

4.848

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/4/2025

Curr:


NAV:

118.257

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/4/2025

Curr:


NAV:

40.573

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/4/2025

Curr:


NAV:

113.270

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:


NAV:

100.400

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:


NAV:

93.139

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:


NAV:

114.509

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/4/2025

Curr:


NAV:

89.575

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/4/2025

Curr:


NAV:

35.047

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/4/2025

Curr:


NAV:

32.116

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/4/2025

Curr:


NAV:

31.817

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/4/2025

Curr:


NAV:

32.110

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/4/2025

Curr:


NAV:

29.320

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/4/2025

Curr:


NAV:

28.130

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/4/2025

Curr:


NAV:

27.310

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/4/2025

Curr:


NAV:

28.921

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/4/2025

Curr:


NAV:

114.931

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/4/2025

Curr:


NAV:

31.152

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/4/2025

Curr:


NAV:

30.787

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/4/2025

Curr:


NAV:

30.609

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/4/2025

Curr:


NAV:

29.984

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2025

Curr:


NAV:

9.201

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2025

Curr:


NAV:

11.314

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/4/2025

Curr:


NAV:

10.901

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

29.852

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

27.344

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

29.738

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

29.724

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

28.103

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

27.773

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/4/2025

Curr:


NAV:

28.421

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/4/2025

Curr:


NAV:

28.247

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/4/2025

Curr:


NAV:

24.065

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/4/2025

Curr:


NAV:

23.472

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/4/2025

Curr:


NAV:

24.016

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/4/2025

Curr:


NAV:

23.098

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

9.487

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

8.022

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.081

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.017

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/4/2025

Curr:


NAV:

25.304

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/4/2025

Curr:


NAV:

25.164

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/4/2025

Curr:


NAV:

23.698

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/4/2025

Curr:


NAV:

23.635

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.054

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.032

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/4/2025

Curr:


NAV:

8.349

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.049

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.049

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.123

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.123

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/4/2025

Curr:


NAV:

25.037

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/4/2025

Curr:


NAV:

25.037

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.285

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/4/2025

Curr:


NAV:

10.285

Tckr:

JLOD





 

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