RNS Number : 8943P
JPMorgan ETFs (Ireland) ICAV
07 July 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

4/7/2025

Curr:


NAV:

62.541

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/7/2025

Curr:


NAV:

45.361

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

4/7/2025

Curr:


NAV:

42.592

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/7/2025

Curr:


NAV:

35.524

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

4/7/2025

Curr:


NAV:

32.734

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/7/2025

Curr:


NAV:

55.266

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/7/2025

Curr:


NAV:

40.534

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

4/7/2025

Curr:


NAV:

52.655

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/7/2025

Curr:


NAV:

101.594

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

4/7/2025

Curr:


NAV:

120.415

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/7/2025

Curr:


NAV:

81.904

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/7/2025

Curr:


NAV:

109.322

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

4/7/2025

Curr:


NAV:

61.497

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/7/2025

Curr:


NAV:

31.994

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

4/7/2025

Curr:


NAV:

29.988

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/7/2025

Curr:


NAV:

26.881

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

4/7/2025

Curr:


NAV:

24.475

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/7/2025

Curr:


NAV:

101.388

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

4/7/2025

Curr:


NAV:

116.098

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

4/7/2025

Curr:


NAV:

94.785

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

4/7/2025

Curr:


NAV:

114.090

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

4/7/2025

Curr:


NAV:

107.780

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

4/7/2025

Curr:


NAV:

94.747

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/7/2025

Curr:


NAV:

83.454

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

4/7/2025

Curr:


NAV:

120.769

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/7/2025

Curr:


NAV:

20.283

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

4/7/2025

Curr:


NAV:

19.136

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/7/2025

Curr:


NAV:

59.358

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

4/7/2025

Curr:


NAV:

54.788

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/7/2025

Curr:


NAV:

103.990

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

4/7/2025

Curr:


NAV:

77.426

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

4/7/2025

Curr:


NAV:

43.110

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/7/2025

Curr:


NAV:

115.812

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

4/7/2025

Curr:


NAV:

12,317.649

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/7/2025

Curr:


NAV:

121.543

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/7/2025

Curr:


NAV:

5.000

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

4/7/2025

Curr:


NAV:

121.996

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

4/7/2025

Curr:


NAV:

45.490

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

4/7/2025

Curr:


NAV:

114.163

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/7/2025

Curr:


NAV:

102.836

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/7/2025

Curr:


NAV:

95.399

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/7/2025

Curr:


NAV:

115.722

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

4/7/2025

Curr:


NAV:

90.551

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/7/2025

Curr:


NAV:

36.619

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

4/7/2025

Curr:


NAV:

33.556

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

4/7/2025

Curr:


NAV:

36.417

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/7/2025

Curr:


NAV:

34.037

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

4/7/2025

Curr:


NAV:

31.080

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/7/2025

Curr:


NAV:

32.083

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

4/7/2025

Curr:


NAV:

31.148

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

4/7/2025

Curr:


NAV:

30.604

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

4/7/2025

Curr:


NAV:

118.773

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/7/2025

Curr:


NAV:

35.375

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

4/7/2025

Curr:


NAV:

34.961

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/7/2025

Curr:


NAV:

34.236

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

4/7/2025

Curr:


NAV:

33.538

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/7/2025

Curr:


NAV:

9.263

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/7/2025

Curr:


NAV:

11.502

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

4/7/2025

Curr:


NAV:

11.082

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

30.173

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

27.076

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

34.615

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

34.600

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

30.849

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

30.487

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/7/2025

Curr:


NAV:

32.746

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

4/7/2025

Curr:


NAV:

32.546

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/7/2025

Curr:


NAV:

25.672

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

4/7/2025

Curr:


NAV:

24.650

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/7/2025

Curr:


NAV:

26.338

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

4/7/2025

Curr:


NAV:

24.625

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

9.791

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

8.315

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.450

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.384

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/7/2025

Curr:


NAV:

26.336

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

4/7/2025

Curr:


NAV:

26.190

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/7/2025

Curr:


NAV:

26.594

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

4/7/2025

Curr:


NAV:

26.523

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.244

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.222

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

4/7/2025

Curr:


NAV:

8.541

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.124

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.124

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.172

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.172

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

4/7/2025

Curr:


NAV:

28.137

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

4/7/2025

Curr:


NAV:

28.137

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.903

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

4/7/2025

Curr:


NAV:

10.902

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/7/2025

Curr:


NAV:

10.322

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/7/2025

Curr:


NAV:

10.322

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/7/2025

Curr:


NAV:

7.626

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

4/7/2025

Curr:


NAV:

10.199

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/7/2025

Curr:


NAV:

10.167

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/7/2025

Curr:


NAV:

10.167

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/7/2025

Curr:


NAV:

7.444

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/7/2025

Curr:


NAV:

7.444

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

4/7/2025

Curr:


NAV:

10.108

Tckr:

JGAV





 

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