RNS Number : 7881H
JPMorgan ETFs (Ireland) ICAV
07 May 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

7/5/2025

Curr:


NAV:

55.941

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/5/2025

Curr:


NAV:

44.731

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

7/5/2025

Curr:


NAV:

42.004

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/5/2025

Curr:


NAV:

32.589

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

7/5/2025

Curr:


NAV:

30.030

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2025

Curr:


NAV:

50.260

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2025

Curr:


NAV:

37.027

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

7/5/2025

Curr:


NAV:

47.886

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:


NAV:

101.585

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:


NAV:

119.445

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2025

Curr:


NAV:

79.744

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2025

Curr:


NAV:

105.221

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

7/5/2025

Curr:


NAV:

59.820

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/5/2025

Curr:


NAV:

30.748

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

7/5/2025

Curr:


NAV:

28.820

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/5/2025

Curr:


NAV:

24.710

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

7/5/2025

Curr:


NAV:

22.499

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:


NAV:

101.261

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

7/5/2025

Curr:


NAV:

115.121

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

7/5/2025

Curr:


NAV:

95.053

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

7/5/2025

Curr:


NAV:

113.620

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

7/5/2025

Curr:


NAV:

106.782

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

7/5/2025

Curr:


NAV:

93.300

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/5/2025

Curr:


NAV:

81.687

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

7/5/2025

Curr:


NAV:

118.150

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/5/2025

Curr:


NAV:

19.230

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

7/5/2025

Curr:


NAV:

18.142

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/5/2025

Curr:


NAV:

53.051

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

7/5/2025

Curr:


NAV:

48.966

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/5/2025

Curr:


NAV:

103.702

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

7/5/2025

Curr:


NAV:

77.261

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

7/5/2025

Curr:


NAV:

40.706

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/5/2025

Curr:


NAV:

115.055

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

7/5/2025

Curr:


NAV:

12,145.015

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2025

Curr:


NAV:

117.102

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2025

Curr:


NAV:

4.850

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

7/5/2025

Curr:


NAV:

118.307

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

7/5/2025

Curr:


NAV:

41.441

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

7/5/2025

Curr:


NAV:

113.392

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:


NAV:

101.514

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:


NAV:

94.172

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:


NAV:

114.602

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

7/5/2025

Curr:


NAV:

89.652

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/5/2025

Curr:


NAV:

35.774

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

7/5/2025

Curr:


NAV:

32.782

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

7/5/2025

Curr:


NAV:

32.948

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/5/2025

Curr:


NAV:

32.765

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

7/5/2025

Curr:


NAV:

29.919

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/5/2025

Curr:


NAV:

28.673

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

7/5/2025

Curr:


NAV:

27.837

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

7/5/2025

Curr:


NAV:

29.692

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

7/5/2025

Curr:


NAV:

114.887

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/5/2025

Curr:


NAV:

31.767

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

7/5/2025

Curr:


NAV:

31.395

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/5/2025

Curr:


NAV:

31.270

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

7/5/2025

Curr:


NAV:

30.632

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/5/2025

Curr:


NAV:

9.184

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/5/2025

Curr:


NAV:

11.304

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

7/5/2025

Curr:


NAV:

10.891

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

30.225

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

27.686

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

30.523

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

30.509

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

28.627

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

28.291

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/5/2025

Curr:


NAV:

29.168

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

7/5/2025

Curr:


NAV:

28.989

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/5/2025

Curr:


NAV:

24.550

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

7/5/2025

Curr:


NAV:

23.945

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/5/2025

Curr:


NAV:

24.440

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

7/5/2025

Curr:


NAV:

23.506

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

9.506

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

8.043

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.107

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.043

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/5/2025

Curr:


NAV:

25.864

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

7/5/2025

Curr:


NAV:

25.721

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/5/2025

Curr:


NAV:

24.213

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

7/5/2025

Curr:


NAV:

24.148

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.055

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.033

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

7/5/2025

Curr:


NAV:

8.355

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.061

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.061

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.143

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.143

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/5/2025

Curr:


NAV:

25.870

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

7/5/2025

Curr:


NAV:

25.871

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.385

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

7/5/2025

Curr:


NAV:

10.385

Tckr:

JLOD





 

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