RNS Number : 1379K
JPMorgan ETFs (Ireland) ICAV
27 May 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/5/2025

Curr:


NAV:

57.590

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/5/2025

Curr:


NAV:

46.321

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/5/2025

Curr:


NAV:

43.497

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/5/2025

Curr:


NAV:

33.627

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/5/2025

Curr:


NAV:

30.987

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/5/2025

Curr:


NAV:

51.824

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/5/2025

Curr:


NAV:

38.153

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/5/2025

Curr:


NAV:

49.377

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:


NAV:

101.376

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:


NAV:

119.637

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/5/2025

Curr:


NAV:

79.414

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/5/2025

Curr:


NAV:

105.441

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/5/2025

Curr:


NAV:

59.663

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/5/2025

Curr:


NAV:

31.606

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/5/2025

Curr:


NAV:

29.623

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/5/2025

Curr:


NAV:

25.546

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/5/2025

Curr:


NAV:

23.260

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:


NAV:

101.111

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/5/2025

Curr:


NAV:

115.306

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/5/2025

Curr:


NAV:

94.389

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/5/2025

Curr:


NAV:

113.425

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/5/2025

Curr:


NAV:

106.946

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/5/2025

Curr:


NAV:

93.480

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/5/2025

Curr:


NAV:

81.197

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/5/2025

Curr:


NAV:

117.457

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/5/2025

Curr:


NAV:

19.495

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/5/2025

Curr:


NAV:

18.392

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/5/2025

Curr:


NAV:

54.763

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/5/2025

Curr:


NAV:

50.547

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/5/2025

Curr:


NAV:

102.432

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/5/2025

Curr:


NAV:

76.297

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/5/2025

Curr:


NAV:

41.332

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/5/2025

Curr:


NAV:

115.281

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/5/2025

Curr:


NAV:

12,200.003

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/5/2025

Curr:


NAV:

117.903

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/5/2025

Curr:


NAV:

4.881

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/5/2025

Curr:


NAV:

119.068

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/5/2025

Curr:


NAV:

42.816

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/5/2025

Curr:


NAV:

113.635

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:


NAV:

102.090

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:


NAV:

94.706

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:


NAV:

114.795

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/5/2025

Curr:


NAV:

89.825

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/5/2025

Curr:


NAV:

37.206

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/5/2025

Curr:


NAV:

34.095

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/5/2025

Curr:


NAV:

34.461

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/5/2025

Curr:


NAV:

33.540

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/5/2025

Curr:


NAV:

30.627

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/5/2025

Curr:


NAV:

29.503

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/5/2025

Curr:


NAV:

28.643

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/5/2025

Curr:


NAV:

30.100

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/5/2025

Curr:


NAV:

114.889

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/5/2025

Curr:


NAV:

32.727

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/5/2025

Curr:


NAV:

32.344

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/5/2025

Curr:


NAV:

32.242

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/5/2025

Curr:


NAV:

31.585

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/5/2025

Curr:


NAV:

9.117

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/5/2025

Curr:


NAV:

11.242

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/5/2025

Curr:


NAV:

10.831

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

29.956

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

27.216

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

31.680

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

31.666

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

28.627

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

28.292

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/5/2025

Curr:


NAV:

29.963

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/5/2025

Curr:


NAV:

29.780

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/5/2025

Curr:


NAV:

24.382

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/5/2025

Curr:


NAV:

23.687

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/5/2025

Curr:


NAV:

24.783

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/5/2025

Curr:


NAV:

23.529

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

9.561

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

8.098

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.175

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.111

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/5/2025

Curr:


NAV:

26.864

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/5/2025

Curr:


NAV:

26.715

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/5/2025

Curr:


NAV:

24.972

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/5/2025

Curr:


NAV:

24.906

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.112

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.091

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/5/2025

Curr:


NAV:

8.411

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.049

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.049

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.118

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.118

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/5/2025

Curr:


NAV:

26.574

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/5/2025

Curr:


NAV:

26.574

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.518

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/5/2025

Curr:


NAV:

10.518

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
 
 
NAVPPUUAAUPAPGQ