RNS Number : 7171L
JPMorgan ETFs (Ireland) ICAV
05 June 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/6/2025

Curr:


NAV:

59.012

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/6/2025

Curr:


NAV:

46.380

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/6/2025

Curr:


NAV:

43.552

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/6/2025

Curr:


NAV:

34.001

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/6/2025

Curr:


NAV:

31.331

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2025

Curr:


NAV:

52.867

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2025

Curr:


NAV:

38.895

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/6/2025

Curr:


NAV:

50.370

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:


NAV:

101.595

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:


NAV:

119.895

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2025

Curr:


NAV:

80.533

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2025

Curr:


NAV:

106.927

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/6/2025

Curr:


NAV:

60.495

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/6/2025

Curr:


NAV:

31.437

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/6/2025

Curr:


NAV:

29.466

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/6/2025

Curr:


NAV:

25.918

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/6/2025

Curr:


NAV:

23.599

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:


NAV:

101.282

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/6/2025

Curr:


NAV:

115.502

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/6/2025

Curr:


NAV:

94.472

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/6/2025

Curr:


NAV:

113.646

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/6/2025

Curr:


NAV:

106.989

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/6/2025

Curr:


NAV:

93.646

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/6/2025

Curr:


NAV:

82.268

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/6/2025

Curr:


NAV:

119.025

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/6/2025

Curr:


NAV:

19.629

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/6/2025

Curr:


NAV:

18.519

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/6/2025

Curr:


NAV:

56.124

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/6/2025

Curr:


NAV:

51.803

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/6/2025

Curr:


NAV:

103.313

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/6/2025

Curr:


NAV:

76.942

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/6/2025

Curr:


NAV:

41.810

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/6/2025

Curr:


NAV:

115.422

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/6/2025

Curr:


NAV:

12,236.320

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2025

Curr:


NAV:

119.227

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2025

Curr:


NAV:

4.930

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/6/2025

Curr:


NAV:

120.267

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/6/2025

Curr:


NAV:

43.780

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/6/2025

Curr:


NAV:

113.771

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:


NAV:

102.074

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:


NAV:

94.691

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:


NAV:

114.846

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/6/2025

Curr:


NAV:

89.858

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/6/2025

Curr:


NAV:

37.289

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/6/2025

Curr:


NAV:

34.171

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/6/2025

Curr:


NAV:

34.895

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/6/2025

Curr:


NAV:

34.014

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/6/2025

Curr:


NAV:

31.059

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/6/2025

Curr:


NAV:

30.165

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/6/2025

Curr:


NAV:

29.285

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

5/6/2025

Curr:


NAV:

30.458

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/6/2025

Curr:


NAV:

115.805

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/6/2025

Curr:


NAV:

33.555

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/6/2025

Curr:


NAV:

33.162

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/6/2025

Curr:


NAV:

32.857

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/6/2025

Curr:


NAV:

32.187

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/6/2025

Curr:


NAV:

9.178

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/6/2025

Curr:


NAV:

11.331

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

5/6/2025

Curr:


NAV:

10.917

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

30.033

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

27.286

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

32.721

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

32.706

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

29.092

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

28.751

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/6/2025

Curr:


NAV:

30.813

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

5/6/2025

Curr:


NAV:

30.624

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/6/2025

Curr:


NAV:

24.848

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

5/6/2025

Curr:


NAV:

24.140

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/6/2025

Curr:


NAV:

25.189

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

5/6/2025

Curr:


NAV:

23.914

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

9.649

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

8.178

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.276

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.212

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/6/2025

Curr:


NAV:

26.960

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

5/6/2025

Curr:


NAV:

26.811

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/6/2025

Curr:


NAV:

25.472

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

5/6/2025

Curr:


NAV:

25.404

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.207

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.186

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

5/6/2025

Curr:


NAV:

8.496

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.057

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.057

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.129

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.129

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/6/2025

Curr:


NAV:

26.998

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

5/6/2025

Curr:


NAV:

26.999

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.606

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

5/6/2025

Curr:


NAV:

10.606

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:


NAV:

10.118

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:


NAV:

10.118

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:


NAV:

7.527

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

5/6/2025

Curr:


NAV:

10.064

Tckr:

JUIG





 

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