RNS Number : 0883K
JPMorgan ETFs (Ireland) ICAV
27 May 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/5/2025

Curr:


NAV:

57.591

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/5/2025

Curr:


NAV:

45.888

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/5/2025

Curr:


NAV:

43.091

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/5/2025

Curr:


NAV:

33.650

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/5/2025

Curr:


NAV:

31.008

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/5/2025

Curr:


NAV:

51.676

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/5/2025

Curr:


NAV:

38.071

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/5/2025

Curr:


NAV:

49.236

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/5/2025

Curr:


NAV:

101.350

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/5/2025

Curr:


NAV:

119.607

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/5/2025

Curr:


NAV:

79.418

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/5/2025

Curr:


NAV:

105.447

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/5/2025

Curr:


NAV:

59.668

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/5/2025

Curr:


NAV:

31.423

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/5/2025

Curr:


NAV:

29.453

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/5/2025

Curr:


NAV:

25.565

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/5/2025

Curr:


NAV:

23.277

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/5/2025

Curr:


NAV:

101.084

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/5/2025

Curr:


NAV:

115.275

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/5/2025

Curr:


NAV:

94.383

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/5/2025

Curr:


NAV:

113.416

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/5/2025

Curr:


NAV:

106.959

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/5/2025

Curr:


NAV:

93.445

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/5/2025

Curr:


NAV:

81.168

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/5/2025

Curr:


NAV:

117.413

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/5/2025

Curr:


NAV:

19.630

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/5/2025

Curr:


NAV:

18.519

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/5/2025

Curr:


NAV:

54.763

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/5/2025

Curr:


NAV:

50.547

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/5/2025

Curr:


NAV:

102.425

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/5/2025

Curr:


NAV:

76.293

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/5/2025

Curr:


NAV:

41.211

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/5/2025

Curr:


NAV:

115.273

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/5/2025

Curr:


NAV:

12,199.301

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/5/2025

Curr:


NAV:

117.760

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/5/2025

Curr:


NAV:

4.879

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/5/2025

Curr:


NAV:

119.015

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/5/2025

Curr:


NAV:

42.690

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/5/2025

Curr:


NAV:

113.633

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/5/2025

Curr:


NAV:

101.943

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/5/2025

Curr:


NAV:

94.570

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/5/2025

Curr:


NAV:

114.673

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/5/2025

Curr:


NAV:

89.719

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/5/2025

Curr:


NAV:

36.739

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/5/2025

Curr:


NAV:

33.666

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/5/2025

Curr:


NAV:

34.296

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/5/2025

Curr:


NAV:

33.541

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/5/2025

Curr:


NAV:

30.628

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/5/2025

Curr:


NAV:

29.504

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/5/2025

Curr:


NAV:

28.643

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/5/2025

Curr:


NAV:

30.516

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/5/2025

Curr:


NAV:

114.542

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/5/2025

Curr:


NAV:

32.728

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/5/2025

Curr:


NAV:

32.344

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/5/2025

Curr:


NAV:

32.135

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/5/2025

Curr:


NAV:

31.480

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/5/2025

Curr:


NAV:

9.110

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/5/2025

Curr:


NAV:

11.222

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

23/5/2025

Curr:


NAV:

10.812

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

29.920

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

27.183

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

31.681

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

31.667

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

28.628

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

28.293

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/5/2025

Curr:


NAV:

29.964

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

23/5/2025

Curr:


NAV:

29.781

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/5/2025

Curr:


NAV:

24.489

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

23/5/2025

Curr:


NAV:

23.791

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/5/2025

Curr:


NAV:

24.772

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

23/5/2025

Curr:


NAV:

23.519

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

9.556

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

8.094

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.170

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.106

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/5/2025

Curr:


NAV:

26.613

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

23/5/2025

Curr:


NAV:

26.466

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/5/2025

Curr:


NAV:

24.906

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

23/5/2025

Curr:


NAV:

24.840

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.111

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.089

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

23/5/2025

Curr:


NAV:

8.410

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.038

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.038

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.098

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.098

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/5/2025

Curr:


NAV:

26.610

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

23/5/2025

Curr:


NAV:

26.610

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.491

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

23/5/2025

Curr:


NAV:

10.491

Tckr:

JLOD





 

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