RNS Number : 0980M
JPMorgan ETFs (Ireland) ICAV
09 June 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/6/2025

Curr:


NAV:

59.697

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/6/2025

Curr:


NAV:

46.559

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/6/2025

Curr:


NAV:

43.720

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/6/2025

Curr:


NAV:

34.291

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/6/2025

Curr:


NAV:

31.598

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/6/2025

Curr:


NAV:

53.290

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/6/2025

Curr:


NAV:

39.252

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/6/2025

Curr:


NAV:

50.773

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/6/2025

Curr:


NAV:

101.599

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/6/2025

Curr:


NAV:

119.900

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/6/2025

Curr:


NAV:

80.432

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/6/2025

Curr:


NAV:

106.793

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/6/2025

Curr:


NAV:

60.421

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/6/2025

Curr:


NAV:

31.580

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/6/2025

Curr:


NAV:

29.599

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/6/2025

Curr:


NAV:

26.137

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/6/2025

Curr:


NAV:

23.798

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/6/2025

Curr:


NAV:

101.343

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/6/2025

Curr:


NAV:

115.571

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/6/2025

Curr:


NAV:

94.497

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/6/2025

Curr:


NAV:

113.518

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/6/2025

Curr:


NAV:

107.126

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/6/2025

Curr:


NAV:

93.847

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/6/2025

Curr:


NAV:

82.021

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/6/2025

Curr:


NAV:

118.666

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/6/2025

Curr:


NAV:

19.621

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/6/2025

Curr:


NAV:

18.511

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/6/2025

Curr:


NAV:

56.747

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/6/2025

Curr:


NAV:

52.378

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/6/2025

Curr:


NAV:

102.830

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/6/2025

Curr:


NAV:

76.584

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/6/2025

Curr:


NAV:

41.937

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/6/2025

Curr:


NAV:

115.466

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/6/2025

Curr:


NAV:

12,244.053

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/6/2025

Curr:


NAV:

119.109

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/6/2025

Curr:


NAV:

4.929

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/6/2025

Curr:


NAV:

120.258

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/6/2025

Curr:


NAV:

44.039

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/6/2025

Curr:


NAV:

113.822

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/6/2025

Curr:


NAV:

102.217

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/6/2025

Curr:


NAV:

94.824

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/6/2025

Curr:


NAV:

115.099

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/6/2025

Curr:


NAV:

90.058

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/6/2025

Curr:


NAV:

37.351

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/6/2025

Curr:


NAV:

34.227

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/6/2025

Curr:


NAV:

34.975

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/6/2025

Curr:


NAV:

34.103

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/6/2025

Curr:


NAV:

31.140

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/6/2025

Curr:


NAV:

30.644

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/6/2025

Curr:


NAV:

29.750

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

9/6/2025

Curr:


NAV:

30.733

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/6/2025

Curr:


NAV:

115.401

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/6/2025

Curr:


NAV:

33.863

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/6/2025

Curr:


NAV:

33.467

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/6/2025

Curr:


NAV:

33.098

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/6/2025

Curr:


NAV:

32.423

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/6/2025

Curr:


NAV:

9.163

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/6/2025

Curr:


NAV:

11.287

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/6/2025

Curr:


NAV:

10.875

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

29.952

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

27.212

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

32.972

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

32.957

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

29.485

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

29.140

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/6/2025

Curr:


NAV:

31.190

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/6/2025

Curr:


NAV:

30.999

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/6/2025

Curr:


NAV:

24.989

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/6/2025

Curr:


NAV:

24.277

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/6/2025

Curr:


NAV:

25.405

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/6/2025

Curr:


NAV:

24.119

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

9.648

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

8.178

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.277

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.212

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/6/2025

Curr:


NAV:

27.063

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/6/2025

Curr:


NAV:

26.913

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/6/2025

Curr:


NAV:

25.668

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/6/2025

Curr:


NAV:

25.599

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.219

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.197

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/6/2025

Curr:


NAV:

8.506

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.077

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.077

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.145

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.145

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/6/2025

Curr:


NAV:

27.213

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/6/2025

Curr:


NAV:

27.213

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.590

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/6/2025

Curr:


NAV:

10.590

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/6/2025

Curr:


NAV:

10.090

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/6/2025

Curr:


NAV:

10.090

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/6/2025

Curr:


NAV:

7.516

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/6/2025

Curr:


NAV:

10.050

Tckr:

JUIG





 

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
 
 
NAVUPUMPQUPAPPB