RNS Number : 5199S
JPMorgan ETFs (Ireland) ICAV
24 July 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/7/2025

Curr:


NAV:

63.304

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/7/2025

Curr:


NAV:

46.144

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/7/2025

Curr:


NAV:

42.791

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/7/2025

Curr:


NAV:

36.526

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/7/2025

Curr:


NAV:

33.350

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/7/2025

Curr:


NAV:

56.044

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/7/2025

Curr:


NAV:

41.174

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/7/2025

Curr:


NAV:

53.197

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/7/2025

Curr:


NAV:

101.418

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/7/2025

Curr:


NAV:

120.681

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/7/2025

Curr:


NAV:

81.724

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/7/2025

Curr:


NAV:

109.573

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/7/2025

Curr:


NAV:

61.367

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/7/2025

Curr:


NAV:

33.223

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/7/2025

Curr:


NAV:

31.106

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/7/2025

Curr:


NAV:

27.849

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/7/2025

Curr:


NAV:

25.356

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/7/2025

Curr:


NAV:

101.259

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/7/2025

Curr:


NAV:

116.363

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/7/2025

Curr:


NAV:

94.634

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/7/2025

Curr:


NAV:

114.248

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/7/2025

Curr:


NAV:

107.839

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/7/2025

Curr:


NAV:

94.817

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/7/2025

Curr:


NAV:

83.334

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/7/2025

Curr:


NAV:

120.611

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/7/2025

Curr:


NAV:

21.245

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/7/2025

Curr:


NAV:

19.813

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/7/2025

Curr:


NAV:

60.161

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/7/2025

Curr:


NAV:

55.386

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/7/2025

Curr:


NAV:

103.817

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/7/2025

Curr:


NAV:

77.285

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/7/2025

Curr:


NAV:

43.451

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/7/2025

Curr:


NAV:

116.052

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/7/2025

Curr:


NAV:

12,369.793

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/7/2025

Curr:


NAV:

122.064

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/7/2025

Curr:


NAV:

4.852

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/7/2025

Curr:


NAV:

122.599

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/7/2025

Curr:


NAV:

46.098

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/7/2025

Curr:


NAV:

114.398

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/7/2025

Curr:


NAV:

102.476

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/7/2025

Curr:


NAV:

94.193

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/7/2025

Curr:


NAV:

114.254

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/7/2025

Curr:


NAV:

90.201

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/7/2025

Curr:


NAV:

37.180

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/7/2025

Curr:


NAV:

33.435

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/7/2025

Curr:


NAV:

37.196

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/7/2025

Curr:


NAV:

35.165

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/7/2025

Curr:


NAV:

31.792

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/7/2025

Curr:


NAV:

32.257

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/7/2025

Curr:


NAV:

31.232

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

24/7/2025

Curr:


NAV:

32.808

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/7/2025

Curr:


NAV:

118.584

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/7/2025

Curr:


NAV:

35.811

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/7/2025

Curr:


NAV:

35.392

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/7/2025

Curr:


NAV:

34.685

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/7/2025

Curr:


NAV:

33.829

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/7/2025

Curr:


NAV:

9.251

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/7/2025

Curr:


NAV:

11.458

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/7/2025

Curr:


NAV:

10.237

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

30.137

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

26.884

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

35.027

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

35.012

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

30.844

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

30.482

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/7/2025

Curr:


NAV:

33.168

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/7/2025

Curr:


NAV:

32.965

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/7/2025

Curr:


NAV:

25.674

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/7/2025

Curr:


NAV:

24.477

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/7/2025

Curr:


NAV:

26.711

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/7/2025

Curr:


NAV:

24.763

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

9.490

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

8.333

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.474

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.098

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/7/2025

Curr:


NAV:

26.805

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/7/2025

Curr:


NAV:

26.334

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/7/2025

Curr:


NAV:

27.002

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/7/2025

Curr:


NAV:

26.890

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.305

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.066

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/7/2025

Curr:


NAV:

8.604

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.095

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

9.982

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.123

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.003

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/7/2025

Curr:


NAV:

28.947

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/7/2025

Curr:


NAV:

28.670

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.874

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/7/2025

Curr:


NAV:

10.689

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/7/2025

Curr:


NAV:

10.307

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/7/2025

Curr:


NAV:

10.256

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/7/2025

Curr:


NAV:

7.623

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/7/2025

Curr:


NAV:

10.195

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/7/2025

Curr:


NAV:

10.086

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/7/2025

Curr:


NAV:

10.086

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/7/2025

Curr:


NAV:

7.413

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/7/2025

Curr:


NAV:

7.413

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/7/2025

Curr:


NAV:

10.067

Tckr:

JGAV





 

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