RNS Number : 5080K
JPMorgan ETFs (Ireland) ICAV
29 May 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

28/5/2025

Curr:


NAV:

58.471

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/5/2025

Curr:


NAV:

46.096

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

28/5/2025

Curr:


NAV:

43.285

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/5/2025

Curr:


NAV:

33.458

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

28/5/2025

Curr:


NAV:

30.831

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/5/2025

Curr:


NAV:

52.270

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/5/2025

Curr:


NAV:

38.571

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

28/5/2025

Curr:


NAV:

49.801

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/5/2025

Curr:


NAV:

101.396

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

28/5/2025

Curr:


NAV:

119.661

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/5/2025

Curr:


NAV:

79.754

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/5/2025

Curr:


NAV:

105.893

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

28/5/2025

Curr:


NAV:

59.918

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/5/2025

Curr:


NAV:

31.363

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

28/5/2025

Curr:


NAV:

29.396

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/5/2025

Curr:


NAV:

25.385

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

28/5/2025

Curr:


NAV:

23.113

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/5/2025

Curr:


NAV:

101.108

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

28/5/2025

Curr:


NAV:

115.303

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

28/5/2025

Curr:


NAV:

94.266

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

28/5/2025

Curr:


NAV:

113.428

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

28/5/2025

Curr:


NAV:

107.010

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

28/5/2025

Curr:


NAV:

93.608

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/5/2025

Curr:


NAV:

81.594

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

28/5/2025

Curr:


NAV:

118.036

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/5/2025

Curr:


NAV:

19.367

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

28/5/2025

Curr:


NAV:

18.271

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/5/2025

Curr:


NAV:

55.586

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

28/5/2025

Curr:


NAV:

51.307

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/5/2025

Curr:


NAV:

102.674

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

28/5/2025

Curr:


NAV:

76.475

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

28/5/2025

Curr:


NAV:

41.450

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/5/2025

Curr:


NAV:

115.303

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

28/5/2025

Curr:


NAV:

12,205.903

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/5/2025

Curr:


NAV:

118.195

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/5/2025

Curr:


NAV:

4.900

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

28/5/2025

Curr:


NAV:

119.547

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

28/5/2025

Curr:


NAV:

43.205

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

28/5/2025

Curr:


NAV:

113.660

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/5/2025

Curr:


NAV:

101.908

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/5/2025

Curr:


NAV:

94.537

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/5/2025

Curr:


NAV:

114.694

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

28/5/2025

Curr:


NAV:

89.737

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/5/2025

Curr:


NAV:

37.085

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

28/5/2025

Curr:


NAV:

33.984

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

28/5/2025

Curr:


NAV:

34.492

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/5/2025

Curr:


NAV:

33.601

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

28/5/2025

Curr:


NAV:

30.682

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/5/2025

Curr:


NAV:

29.854

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

28/5/2025

Curr:


NAV:

28.983

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

28/5/2025

Curr:


NAV:

29.824

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

28/5/2025

Curr:


NAV:

114.388

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/5/2025

Curr:


NAV:

33.281

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

28/5/2025

Curr:


NAV:

32.891

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/5/2025

Curr:


NAV:

32.513

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

28/5/2025

Curr:


NAV:

31.850

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/5/2025

Curr:


NAV:

9.133

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/5/2025

Curr:


NAV:

11.217

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

28/5/2025

Curr:


NAV:

10.807

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

29.901

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

27.166

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

32.242

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

32.228

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

28.887

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

28.549

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/5/2025

Curr:


NAV:

30.427

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

28/5/2025

Curr:


NAV:

30.241

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/5/2025

Curr:


NAV:

24.648

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

28/5/2025

Curr:


NAV:

23.946

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/5/2025

Curr:


NAV:

25.021

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

28/5/2025

Curr:


NAV:

23.754

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

9.607

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

8.137

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.225

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.160

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/5/2025

Curr:


NAV:

26.742

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

28/5/2025

Curr:


NAV:

26.595

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/5/2025

Curr:


NAV:

25.155

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

28/5/2025

Curr:


NAV:

25.088

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.135

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.113

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

28/5/2025

Curr:


NAV:

8.430

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.064

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.064

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.138

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.138

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/5/2025

Curr:


NAV:

26.510

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

28/5/2025

Curr:


NAV:

26.510

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.501

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

28/5/2025

Curr:


NAV:

10.501

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2025

Curr:


NAV:

10.011

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2025

Curr:


NAV:

10.011

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2025

Curr:


NAV:

7.478

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

28/5/2025

Curr:


NAV:

9.999

Tckr:

JUIG





 

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