RNS Number : 1173L
JPMorgan ETFs (Ireland) ICAV
02 June 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

2/6/2025

Curr:


NAV:

58.920

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/6/2025

Curr:


NAV:

46.017

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

2/6/2025

Curr:


NAV:

43.211

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/6/2025

Curr:


NAV:

33.172

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

2/6/2025

Curr:


NAV:

30.568

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2025

Curr:


NAV:

52.728

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2025

Curr:


NAV:

38.793

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

2/6/2025

Curr:


NAV:

50.238

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:


NAV:

101.500

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:


NAV:

119.784

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2025

Curr:


NAV:

79.923

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2025

Curr:


NAV:

106.117

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

2/6/2025

Curr:


NAV:

60.043

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/6/2025

Curr:


NAV:

31.904

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

2/6/2025

Curr:


NAV:

29.903

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/6/2025

Curr:


NAV:

25.276

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

2/6/2025

Curr:


NAV:

23.013

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:


NAV:

101.197

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

2/6/2025

Curr:


NAV:

115.404

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

2/6/2025

Curr:


NAV:

94.445

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

2/6/2025

Curr:


NAV:

113.591

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

2/6/2025

Curr:


NAV:

107.148

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

2/6/2025

Curr:


NAV:

93.835

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/6/2025

Curr:


NAV:

81.837

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

2/6/2025

Curr:


NAV:

118.391

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/6/2025

Curr:


NAV:

19.310

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

2/6/2025

Curr:


NAV:

18.217

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/6/2025

Curr:


NAV:

56.055

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

2/6/2025

Curr:


NAV:

51.739

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/6/2025

Curr:


NAV:

102.921

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

2/6/2025

Curr:


NAV:

76.656

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

2/6/2025

Curr:


NAV:

41.794

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/6/2025

Curr:


NAV:

115.369

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

2/6/2025

Curr:


NAV:

12,217.111

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2025

Curr:


NAV:

118.732

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2025

Curr:


NAV:

4.911

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

2/6/2025

Curr:


NAV:

119.808

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

2/6/2025

Curr:


NAV:

43.691

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

2/6/2025

Curr:


NAV:

113.723

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:


NAV:

101.863

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:


NAV:

94.495

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:


NAV:

115.015

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

2/6/2025

Curr:


NAV:

89.996

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/6/2025

Curr:


NAV:

36.938

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

2/6/2025

Curr:


NAV:

33.849

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

2/6/2025

Curr:


NAV:

34.502

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/6/2025

Curr:


NAV:

33.855

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

2/6/2025

Curr:


NAV:

30.914

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/6/2025

Curr:


NAV:

29.809

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

2/6/2025

Curr:


NAV:

28.940

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

2/6/2025

Curr:


NAV:

29.519

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

2/6/2025

Curr:


NAV:

115.700

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/6/2025

Curr:


NAV:

33.466

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

2/6/2025

Curr:


NAV:

33.074

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/6/2025

Curr:


NAV:

32.755

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

2/6/2025

Curr:


NAV:

32.087

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2025

Curr:


NAV:

9.160

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2025

Curr:


NAV:

11.301

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

2/6/2025

Curr:


NAV:

10.888

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

30.120

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

27.365

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

32.534

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

32.519

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

28.952

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

28.613

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/6/2025

Curr:


NAV:

30.630

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

2/6/2025

Curr:


NAV:

30.442

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/6/2025

Curr:


NAV:

24.775

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

2/6/2025

Curr:


NAV:

24.069

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/6/2025

Curr:


NAV:

25.139

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

2/6/2025

Curr:


NAV:

23.866

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

9.623

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

8.152

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.244

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.179

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/6/2025

Curr:


NAV:

26.737

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

2/6/2025

Curr:


NAV:

26.590

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/6/2025

Curr:


NAV:

25.340

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

2/6/2025

Curr:


NAV:

25.272

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.174

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.153

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

2/6/2025

Curr:


NAV:

8.464

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.088

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.088

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.164

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.164

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/6/2025

Curr:


NAV:

26.309

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

2/6/2025

Curr:


NAV:

26.309

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.545

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

2/6/2025

Curr:


NAV:

10.545

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:


NAV:

10.078

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:


NAV:

10.078

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:


NAV:

7.501

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

2/6/2025

Curr:


NAV:

10.030

Tckr:

JUIG





 

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