RNS Number : 6566O
JPMorgan ETFs (Ireland) ICAV
26 June 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/6/2025

Curr:


NAV:

61.048

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/6/2025

Curr:


NAV:

45.010

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/6/2025

Curr:


NAV:

42.263

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/6/2025

Curr:


NAV:

35.326

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/6/2025

Curr:


NAV:

32.552

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2025

Curr:


NAV:

54.137

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2025

Curr:


NAV:

39.714

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/6/2025

Curr:


NAV:

51.580

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:


NAV:

101.531

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:


NAV:

120.339

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2025

Curr:


NAV:

81.137

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2025

Curr:


NAV:

108.298

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/6/2025

Curr:


NAV:

60.918

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/6/2025

Curr:


NAV:

31.724

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/6/2025

Curr:


NAV:

29.735

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/6/2025

Curr:


NAV:

26.880

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/6/2025

Curr:


NAV:

24.474

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:


NAV:

101.248

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/6/2025

Curr:


NAV:

115.938

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/6/2025

Curr:


NAV:

94.797

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/6/2025

Curr:


NAV:

114.316

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/6/2025

Curr:


NAV:

107.455

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/6/2025

Curr:


NAV:

94.263

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/6/2025

Curr:


NAV:

83.321

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/6/2025

Curr:


NAV:

120.575

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/6/2025

Curr:


NAV:

20.049

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/6/2025

Curr:


NAV:

18.915

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/6/2025

Curr:


NAV:

58.027

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/6/2025

Curr:


NAV:

53.560

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/6/2025

Curr:


NAV:

104.477

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/6/2025

Curr:


NAV:

77.791

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/6/2025

Curr:


NAV:

42.307

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/6/2025

Curr:


NAV:

115.706

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/6/2025

Curr:


NAV:

12,296.935

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2025

Curr:


NAV:

121.017

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2025

Curr:


NAV:

4.983

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/6/2025

Curr:


NAV:

121.586

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/6/2025

Curr:


NAV:

44.706

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/6/2025

Curr:


NAV:

114.036

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:


NAV:

102.622

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:


NAV:

95.200

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:


NAV:

115.419

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/6/2025

Curr:


NAV:

90.322

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/6/2025

Curr:


NAV:

36.240

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/6/2025

Curr:


NAV:

33.210

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/6/2025

Curr:


NAV:

35.649

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/6/2025

Curr:


NAV:

33.876

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/6/2025

Curr:


NAV:

30.933

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/6/2025

Curr:


NAV:

31.125

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/6/2025

Curr:


NAV:

30.217

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/6/2025

Curr:


NAV:

31.041

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/6/2025

Curr:


NAV:

118.284

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/6/2025

Curr:


NAV:

34.524

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

26/6/2025

Curr:


NAV:

34.119

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/6/2025

Curr:


NAV:

33.538

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

26/6/2025

Curr:


NAV:

32.854

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/6/2025

Curr:


NAV:

9.266

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/6/2025

Curr:


NAV:

11.496

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

26/6/2025

Curr:


NAV:

11.077

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

29.863

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

26.798

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

34.006

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

33.991

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

30.042

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

29.690

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/6/2025

Curr:


NAV:

31.886

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

26/6/2025

Curr:


NAV:

31.691

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/6/2025

Curr:


NAV:

25.171

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

26/6/2025

Curr:


NAV:

24.169

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/6/2025

Curr:


NAV:

26.056

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

26/6/2025

Curr:


NAV:

24.362

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

9.755

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

8.280

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.407

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.341

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/6/2025

Curr:


NAV:

26.186

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

26/6/2025

Curr:


NAV:

26.041

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/6/2025

Curr:


NAV:

26.106

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

26/6/2025

Curr:


NAV:

26.036

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.219

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.198

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

26/6/2025

Curr:


NAV:

8.516

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.101

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.101

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.161

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.161

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/6/2025

Curr:


NAV:

27.975

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

26/6/2025

Curr:


NAV:

27.975

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.766

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

26/6/2025

Curr:


NAV:

10.766

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:


NAV:

10.285

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:


NAV:

10.285

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:


NAV:

7.608

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

26/6/2025

Curr:


NAV:

10.175

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:


NAV:

10.170

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:


NAV:

10.170

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:


NAV:

7.452

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:


NAV:

7.452

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

26/6/2025

Curr:


NAV:

10.121

Tckr:

JGAV





 

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