RNS Number : 4987J
JPMorgan ETFs (Ireland) ICAV
21 May 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/5/2025

Curr:


NAV:

59.054

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/5/2025

Curr:


NAV:

46.602

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/5/2025

Curr:


NAV:

43.761

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/5/2025

Curr:


NAV:

33.547

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/5/2025

Curr:


NAV:

30.913

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2025

Curr:


NAV:

52.649

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2025

Curr:


NAV:

38.889

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2025

Curr:


NAV:

50.163

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:


NAV:

101.339

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:


NAV:

119.594

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2025

Curr:


NAV:

79.746

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2025

Curr:


NAV:

105.882

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2025

Curr:


NAV:

59.918

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/5/2025

Curr:


NAV:

31.063

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/5/2025

Curr:


NAV:

29.115

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/5/2025

Curr:


NAV:

25.401

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/5/2025

Curr:


NAV:

23.127

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:


NAV:

101.036

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/5/2025

Curr:


NAV:

115.221

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/5/2025

Curr:


NAV:

94.239

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/5/2025

Curr:


NAV:

113.394

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/5/2025

Curr:


NAV:

106.823

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/5/2025

Curr:


NAV:

93.317

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/5/2025

Curr:


NAV:

81.557

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/5/2025

Curr:


NAV:

117.970

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/5/2025

Curr:


NAV:

19.585

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/5/2025

Curr:


NAV:

18.477

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/5/2025

Curr:


NAV:

56.057

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/5/2025

Curr:


NAV:

51.741

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/5/2025

Curr:


NAV:

102.622

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/5/2025

Curr:


NAV:

76.443

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/5/2025

Curr:


NAV:

41.792

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/5/2025

Curr:


NAV:

115.206

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/5/2025

Curr:


NAV:

12,180.544

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2025

Curr:


NAV:

117.875

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2025

Curr:


NAV:

4.891

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2025

Curr:


NAV:

119.305

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/5/2025

Curr:


NAV:

43.463

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/5/2025

Curr:


NAV:

113.558

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:


NAV:

101.527

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:


NAV:

94.184

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:


NAV:

114.725

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2025

Curr:


NAV:

89.747

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/5/2025

Curr:


NAV:

37.484

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/5/2025

Curr:


NAV:

34.349

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/5/2025

Curr:


NAV:

34.895

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/5/2025

Curr:


NAV:

33.755

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/5/2025

Curr:


NAV:

30.823

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/5/2025

Curr:


NAV:

30.397

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/5/2025

Curr:


NAV:

29.511

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/5/2025

Curr:


NAV:

30.567

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/5/2025

Curr:


NAV:

113.862

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/5/2025

Curr:


NAV:

33.590

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/5/2025

Curr:


NAV:

33.197

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/5/2025

Curr:


NAV:

32.701

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/5/2025

Curr:


NAV:

32.034

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/5/2025

Curr:


NAV:

9.124

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/5/2025

Curr:


NAV:

11.186

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

20/5/2025

Curr:


NAV:

10.778

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

29.970

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

27.229

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

32.324

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

32.310

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

29.549

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

29.203

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/5/2025

Curr:


NAV:

30.761

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

20/5/2025

Curr:


NAV:

30.573

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/5/2025

Curr:


NAV:

24.862

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

20/5/2025

Curr:


NAV:

24.153

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/5/2025

Curr:


NAV:

24.960

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

20/5/2025

Curr:


NAV:

23.697

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

9.610

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

8.136

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.222

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.158

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/5/2025

Curr:


NAV:

26.985

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

20/5/2025

Curr:


NAV:

26.835

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/5/2025

Curr:


NAV:

25.323

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

20/5/2025

Curr:


NAV:

25.256

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.130

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.109

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

20/5/2025

Curr:


NAV:

8.423

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.025

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.025

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.091

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.091

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/5/2025

Curr:


NAV:

26.536

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

20/5/2025

Curr:


NAV:

26.536

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.426

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

20/5/2025

Curr:


NAV:

10.426

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
 
 
NAVPPUGWAUPAPWU