RNS Number : 3196P
JPMorgan ETFs (Ireland) ICAV
02 July 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

1/7/2025

Curr:


NAV:

61.704

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/7/2025

Curr:


NAV:

45.322

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

1/7/2025

Curr:


NAV:

42.555

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/7/2025

Curr:


NAV:

35.389

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

1/7/2025

Curr:


NAV:

32.610

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/7/2025

Curr:


NAV:

54.722

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/7/2025

Curr:


NAV:

40.104

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

1/7/2025

Curr:


NAV:

52.137

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/7/2025

Curr:


NAV:

101.580

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

1/7/2025

Curr:


NAV:

120.398

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/7/2025

Curr:


NAV:

81.744

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/7/2025

Curr:


NAV:

109.110

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

1/7/2025

Curr:


NAV:

61.375

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/7/2025

Curr:


NAV:

32.294

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

1/7/2025

Curr:


NAV:

30.269

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/7/2025

Curr:


NAV:

26.844

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

1/7/2025

Curr:


NAV:

24.442

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/7/2025

Curr:


NAV:

101.318

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

1/7/2025

Curr:


NAV:

116.018

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

1/7/2025

Curr:


NAV:

94.888

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

1/7/2025

Curr:


NAV:

114.234

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

1/7/2025

Curr:


NAV:

107.555

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

1/7/2025

Curr:


NAV:

94.429

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/7/2025

Curr:


NAV:

83.685

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

1/7/2025

Curr:


NAV:

121.096

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/7/2025

Curr:


NAV:

20.069

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

1/7/2025

Curr:


NAV:

18.934

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/7/2025

Curr:


NAV:

58.562

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

1/7/2025

Curr:


NAV:

54.053

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/7/2025

Curr:


NAV:

104.503

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

1/7/2025

Curr:


NAV:

77.813

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

1/7/2025

Curr:


NAV:

42.962

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/7/2025

Curr:


NAV:

115.763

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

1/7/2025

Curr:


NAV:

12,305.147

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/7/2025

Curr:


NAV:

121.422

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/7/2025

Curr:


NAV:

4.994

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

1/7/2025

Curr:


NAV:

121.857

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

1/7/2025

Curr:


NAV:

45.045

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

1/7/2025

Curr:


NAV:

114.094

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/7/2025

Curr:


NAV:

102.765

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/7/2025

Curr:


NAV:

95.333

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/7/2025

Curr:


NAV:

115.584

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

1/7/2025

Curr:


NAV:

90.358

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/7/2025

Curr:


NAV:

36.582

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

1/7/2025

Curr:


NAV:

33.523

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

1/7/2025

Curr:


NAV:

36.104

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/7/2025

Curr:


NAV:

34.017

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

1/7/2025

Curr:


NAV:

31.062

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/7/2025

Curr:


NAV:

31.509

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

1/7/2025

Curr:


NAV:

30.590

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

1/7/2025

Curr:


NAV:

30.735

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

1/7/2025

Curr:


NAV:

118.838

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/7/2025

Curr:


NAV:

34.885

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

1/7/2025

Curr:


NAV:

34.476

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/7/2025

Curr:


NAV:

33.921

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

1/7/2025

Curr:


NAV:

33.229

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/7/2025

Curr:


NAV:

9.281

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/7/2025

Curr:


NAV:

11.537

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

1/7/2025

Curr:


NAV:

11.116

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

30.310

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

27.199

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

34.038

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

34.023

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

30.624

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

30.265

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/7/2025

Curr:


NAV:

32.303

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

1/7/2025

Curr:


NAV:

32.105

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/7/2025

Curr:


NAV:

25.504

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

1/7/2025

Curr:


NAV:

24.489

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/7/2025

Curr:


NAV:

26.128

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

1/7/2025

Curr:


NAV:

24.430

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

9.783

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

8.304

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.438

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.372

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/7/2025

Curr:


NAV:

26.355

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

1/7/2025

Curr:


NAV:

26.209

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/7/2025

Curr:


NAV:

26.356

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

1/7/2025

Curr:


NAV:

26.286

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.224

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.202

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

1/7/2025

Curr:


NAV:

8.521

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.115

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.115

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.174

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.174

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/7/2025

Curr:


NAV:

28.048

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

1/7/2025

Curr:


NAV:

28.048

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.865

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

1/7/2025

Curr:


NAV:

10.865

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/7/2025

Curr:


NAV:

10.336

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/7/2025

Curr:


NAV:

10.336

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/7/2025

Curr:


NAV:

7.635

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

1/7/2025

Curr:


NAV:

10.211

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/7/2025

Curr:


NAV:

10.209

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/7/2025

Curr:


NAV:

10.209

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/7/2025

Curr:


NAV:

7.462

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/7/2025

Curr:


NAV:

7.462

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

1/7/2025

Curr:


NAV:

10.133

Tckr:

JGAV





 

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