RNS Number : 4553Q
JPMorgan ETFs (Ireland) ICAV
10 July 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/7/2025

Curr:


NAV:

62.358

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/7/2025

Curr:


NAV:

46.118

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/7/2025

Curr:


NAV:

43.303

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/7/2025

Curr:


NAV:

35.345

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/7/2025

Curr:


NAV:

32.569

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/7/2025

Curr:


NAV:

55.174

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/7/2025

Curr:


NAV:

40.535

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/7/2025

Curr:


NAV:

52.568

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/7/2025

Curr:


NAV:

101.650

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/7/2025

Curr:


NAV:

120.481

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/7/2025

Curr:


NAV:

81.694

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/7/2025

Curr:


NAV:

109.042

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/7/2025

Curr:


NAV:

61.338

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/7/2025

Curr:


NAV:

31.496

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/7/2025

Curr:


NAV:

29.521

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/7/2025

Curr:


NAV:

26.780

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/7/2025

Curr:


NAV:

24.383

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/7/2025

Curr:


NAV:

101.438

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/7/2025

Curr:


NAV:

116.155

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/7/2025

Curr:


NAV:

94.745

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/7/2025

Curr:


NAV:

114.180

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/7/2025

Curr:


NAV:

107.732

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/7/2025

Curr:


NAV:

94.627

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/7/2025

Curr:


NAV:

83.319

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/7/2025

Curr:


NAV:

120.578

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/7/2025

Curr:


NAV:

20.288

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/7/2025

Curr:


NAV:

19.140

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/7/2025

Curr:


NAV:

59.206

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/7/2025

Curr:


NAV:

54.648

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/7/2025

Curr:


NAV:

104.036

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/7/2025

Curr:


NAV:

77.461

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/7/2025

Curr:


NAV:

42.916

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/7/2025

Curr:


NAV:

115.858

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/7/2025

Curr:


NAV:

12,323.386

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/7/2025

Curr:


NAV:

121.362

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/7/2025

Curr:


NAV:

4.998

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/7/2025

Curr:


NAV:

121.965

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/7/2025

Curr:


NAV:

45.397

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/7/2025

Curr:


NAV:

114.204

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/7/2025

Curr:


NAV:

102.546

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/7/2025

Curr:


NAV:

95.129

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/7/2025

Curr:


NAV:

115.769

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/7/2025

Curr:


NAV:

90.588

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/7/2025

Curr:


NAV:

37.494

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/7/2025

Curr:


NAV:

34.358

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/7/2025

Curr:


NAV:

36.430

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/7/2025

Curr:


NAV:

34.230

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/7/2025

Curr:


NAV:

31.256

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/7/2025

Curr:


NAV:

32.096

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/7/2025

Curr:


NAV:

31.160

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

9/7/2025

Curr:


NAV:

30.534

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/7/2025

Curr:


NAV:

118.167

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/7/2025

Curr:


NAV:

35.243

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/7/2025

Curr:


NAV:

34.830

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/7/2025

Curr:


NAV:

34.135

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/7/2025

Curr:


NAV:

33.439

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/7/2025

Curr:


NAV:

9.255

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/7/2025

Curr:


NAV:

11.452

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/7/2025

Curr:


NAV:

11.034

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

30.058

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

26.972

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

34.587

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

34.572

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

30.606

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

30.247

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/7/2025

Curr:


NAV:

32.686

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/7/2025

Curr:


NAV:

32.486

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/7/2025

Curr:


NAV:

25.550

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/7/2025

Curr:


NAV:

24.532

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/7/2025

Curr:


NAV:

26.396

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/7/2025

Curr:


NAV:

24.680

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

9.778

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

8.305

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.439

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.373

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/7/2025

Curr:


NAV:

26.757

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/7/2025

Curr:


NAV:

26.609

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/7/2025

Curr:


NAV:

26.546

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/7/2025

Curr:


NAV:

26.475

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.268

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.246

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/7/2025

Curr:


NAV:

8.563

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.091

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.091

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.125

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.125

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/7/2025

Curr:


NAV:

28.033

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

9/7/2025

Curr:


NAV:

28.033

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.831

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

9/7/2025

Curr:


NAV:

10.831

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/7/2025

Curr:


NAV:

10.288

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/7/2025

Curr:


NAV:

10.288

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/7/2025

Curr:


NAV:

7.616

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

9/7/2025

Curr:


NAV:

10.185

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/7/2025

Curr:


NAV:

10.095

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/7/2025

Curr:


NAV:

10.095

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/7/2025

Curr:


NAV:

7.423

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/7/2025

Curr:


NAV:

7.423

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

9/7/2025

Curr:


NAV:

10.080

Tckr:

JGAV





 

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