RNS Number : 0871N
JPMorgan ETFs (Ireland) ICAV
17 June 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/6/2025

Curr:


NAV:

59.956

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/6/2025

Curr:


NAV:

46.042

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/6/2025

Curr:


NAV:

43.234

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/6/2025

Curr:


NAV:

34.464

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/6/2025

Curr:


NAV:

31.758

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/6/2025

Curr:


NAV:

53.531

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/6/2025

Curr:


NAV:

39.332

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/6/2025

Curr:


NAV:

51.002

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/6/2025

Curr:


NAV:

101.263

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/6/2025

Curr:


NAV:

120.021

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/6/2025

Curr:


NAV:

80.410

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/6/2025

Curr:


NAV:

107.328

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/6/2025

Curr:


NAV:

60.383

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/6/2025

Curr:


NAV:

31.541

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/6/2025

Curr:


NAV:

29.563

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/6/2025

Curr:


NAV:

26.275

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/6/2025

Curr:


NAV:

23.923

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/6/2025

Curr:


NAV:

101.069

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/6/2025

Curr:


NAV:

115.733

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/6/2025

Curr:


NAV:

94.501

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/6/2025

Curr:


NAV:

113.695

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/6/2025

Curr:


NAV:

107.275

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/6/2025

Curr:


NAV:

94.102

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/6/2025

Curr:


NAV:

82.270

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/6/2025

Curr:


NAV:

119.033

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/6/2025

Curr:


NAV:

19.605

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/6/2025

Curr:


NAV:

18.496

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/6/2025

Curr:


NAV:

56.994

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/6/2025

Curr:


NAV:

52.606

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/6/2025

Curr:


NAV:

103.076

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/6/2025

Curr:


NAV:

76.764

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/6/2025

Curr:


NAV:

42.251

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/6/2025

Curr:


NAV:

115.558

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/6/2025

Curr:


NAV:

12,264.015

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/6/2025

Curr:


NAV:

119.773

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/6/2025

Curr:


NAV:

4.941

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/6/2025

Curr:


NAV:

120.557

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/6/2025

Curr:


NAV:

44.161

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/6/2025

Curr:


NAV:

113.909

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/6/2025

Curr:


NAV:

102.360

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/6/2025

Curr:


NAV:

94.957

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/6/2025

Curr:


NAV:

115.280

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/6/2025

Curr:


NAV:

90.197

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/6/2025

Curr:


NAV:

36.937

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/6/2025

Curr:


NAV:

33.848

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/6/2025

Curr:


NAV:

35.218

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/6/2025

Curr:


NAV:

34.241

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/6/2025

Curr:


NAV:

31.267

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/6/2025

Curr:


NAV:

30.459

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/6/2025

Curr:


NAV:

29.571

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

16/6/2025

Curr:


NAV:

30.612

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/6/2025

Curr:


NAV:

117.004

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/6/2025

Curr:


NAV:

33.951

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/6/2025

Curr:


NAV:

33.553

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/6/2025

Curr:


NAV:

33.171

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/6/2025

Curr:


NAV:

32.495

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/6/2025

Curr:


NAV:

9.189

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/6/2025

Curr:


NAV:

11.370

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

16/6/2025

Curr:


NAV:

10.955

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

29.981

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

26.903

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

33.205

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

33.191

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

29.495

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

29.150

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/6/2025

Curr:


NAV:

31.366

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

16/6/2025

Curr:


NAV:

31.174

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/6/2025

Curr:


NAV:

25.091

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

16/6/2025

Curr:


NAV:

24.092

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/6/2025

Curr:


NAV:

25.558

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

16/6/2025

Curr:


NAV:

23.896

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

9.673

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

8.203

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.309

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.244

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/6/2025

Curr:


NAV:

26.717

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

16/6/2025

Curr:


NAV:

26.569

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/6/2025

Curr:


NAV:

25.803

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

16/6/2025

Curr:


NAV:

25.734

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.219

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.197

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

16/6/2025

Curr:


NAV:

8.510

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.100

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.100

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.168

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.168

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/6/2025

Curr:


NAV:

27.291

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

16/6/2025

Curr:


NAV:

27.291

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.651

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

16/6/2025

Curr:


NAV:

10.651

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2025

Curr:


NAV:

10.166

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2025

Curr:


NAV:

10.166

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2025

Curr:


NAV:

7.540

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

16/6/2025

Curr:


NAV:

10.082

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2025

Curr:


NAV:

10.079

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2025

Curr:


NAV:

10.079

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2025

Curr:


NAV:

7.404

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2025

Curr:


NAV:

7.404

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

16/6/2025

Curr:


NAV:

10.054

Tckr:

JGAV





 

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END
 
 
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