RNS Number : 9004O
JPMorgan ETFs (Ireland) ICAV
30 June 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/6/2025

Curr:


NAV:

61.411

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/6/2025

Curr:


NAV:

45.601

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/6/2025

Curr:


NAV:

42.817

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/6/2025

Curr:


NAV:

35.391

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/6/2025

Curr:


NAV:

32.611

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2025

Curr:


NAV:

54.521

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2025

Curr:


NAV:

40.003

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/6/2025

Curr:


NAV:

51.946

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:


NAV:

101.534

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:


NAV:

120.343

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2025

Curr:


NAV:

81.199

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2025

Curr:


NAV:

108.381

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/6/2025

Curr:


NAV:

60.964

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/6/2025

Curr:


NAV:

32.116

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/6/2025

Curr:


NAV:

30.102

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/6/2025

Curr:


NAV:

26.915

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/6/2025

Curr:


NAV:

24.506

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:


NAV:

101.252

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/6/2025

Curr:


NAV:

115.942

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/6/2025

Curr:


NAV:

94.773

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/6/2025

Curr:


NAV:

114.279

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/6/2025

Curr:


NAV:

107.377

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/6/2025

Curr:


NAV:

94.159

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/6/2025

Curr:


NAV:

83.199

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/6/2025

Curr:


NAV:

120.395

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/6/2025

Curr:


NAV:

19.910

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/6/2025

Curr:


NAV:

18.784

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/6/2025

Curr:


NAV:

58.332

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/6/2025

Curr:


NAV:

53.841

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/6/2025

Curr:


NAV:

104.259

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/6/2025

Curr:


NAV:

77.631

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/6/2025

Curr:


NAV:

42.451

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/6/2025

Curr:


NAV:

115.737

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/6/2025

Curr:


NAV:

12,301.455

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2025

Curr:


NAV:

121.022

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2025

Curr:


NAV:

4.982

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/6/2025

Curr:


NAV:

121.577

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/6/2025

Curr:


NAV:

44.954

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/6/2025

Curr:


NAV:

114.071

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:


NAV:

102.648

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:


NAV:

95.224

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:


NAV:

115.514

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/6/2025

Curr:


NAV:

90.402

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/6/2025

Curr:


NAV:

36.831

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/6/2025

Curr:


NAV:

33.751

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/6/2025

Curr:


NAV:

36.024

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/6/2025

Curr:


NAV:

34.117

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/6/2025

Curr:


NAV:

31.153

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/6/2025

Curr:


NAV:

31.187

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/6/2025

Curr:


NAV:

30.277

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/6/2025

Curr:


NAV:

30.870

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/6/2025

Curr:


NAV:

118.145

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/6/2025

Curr:


NAV:

34.695

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/6/2025

Curr:


NAV:

34.289

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/6/2025

Curr:


NAV:

33.757

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/6/2025

Curr:


NAV:

33.068

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/6/2025

Curr:


NAV:

9.258

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/6/2025

Curr:


NAV:

11.480

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/6/2025

Curr:


NAV:

11.061

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

29.956

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

26.881

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

34.222

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

34.207

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

30.157

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

29.804

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/6/2025

Curr:


NAV:

32.108

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/6/2025

Curr:


NAV:

31.912

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/6/2025

Curr:


NAV:

25.287

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/6/2025

Curr:


NAV:

24.280

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/6/2025

Curr:


NAV:

26.128

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/6/2025

Curr:


NAV:

24.429

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

9.760

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

8.285

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.413

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.347

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/6/2025

Curr:


NAV:

26.514

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/6/2025

Curr:


NAV:

26.367

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/6/2025

Curr:


NAV:

26.271

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/6/2025

Curr:


NAV:

26.201

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.214

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.192

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/6/2025

Curr:


NAV:

8.512

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.089

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.089

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.149

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.149

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/6/2025

Curr:


NAV:

28.032

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/6/2025

Curr:


NAV:

28.032

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.762

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/6/2025

Curr:


NAV:

10.762

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:


NAV:

10.273

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:


NAV:

10.273

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:


NAV:

7.599

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/6/2025

Curr:


NAV:

10.162

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:


NAV:

10.153

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:


NAV:

10.153

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:


NAV:

7.446

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:


NAV:

7.445

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/6/2025

Curr:


NAV:

10.111

Tckr:

JGAV





 

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END
 
 
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