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More news on JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF

Net Asset Value(s)

Published: 16/10/2025, 07:00

RNS Number : 5731D

JPMorgan ETFs (Ireland) ICAV

15 October 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	15/10/2025
Curr:
NAV:	66.182
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/10/2025
Curr:
NAV:	47.797
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	15/10/2025
Curr:
NAV:	44.201
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/10/2025
Curr:
NAV:	39.600
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	15/10/2025
Curr:
NAV:	35.960
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/10/2025
Curr:
NAV:	58.334
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/10/2025
Curr:
NAV:	43.060
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	15/10/2025
Curr:
NAV:	55.227
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/10/2025
Curr:
NAV:	101.584
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	15/10/2025
Curr:
NAV:	122.226
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/10/2025
Curr:
NAV:	84.383
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/10/2025
Curr:
NAV:	114.889
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	15/10/2025
Curr:
NAV:	63.328
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/10/2025
Curr:
NAV:	34.666
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	15/10/2025
Curr:
NAV:	32.164
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/10/2025
Curr:
NAV:	29.698
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	15/10/2025
Curr:
NAV:	26.972
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/10/2025
Curr:
NAV:	101.183
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	15/10/2025
Curr:
NAV:	117.566
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	15/10/2025
Curr:
NAV:	94.554
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	15/10/2025
Curr:
NAV:	116.037
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/10/2025
Curr:
NAV:	108.799
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	15/10/2025
Curr:
NAV:	96.484
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/10/2025
Curr:
NAV:	86.427
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	15/10/2025
Curr:
NAV:	125.213
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/10/2025
Curr:
NAV:	23.885
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	15/10/2025
Curr:
NAV:	22.122
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/10/2025
Curr:
NAV:	63.247
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	15/10/2025
Curr:
NAV:	57.948
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/10/2025
Curr:
NAV:	107.081
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	15/10/2025
Curr:
NAV:	79.661
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/10/2025
Curr:
NAV:	44.495
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/10/2025
Curr:
NAV:	117.216
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	15/10/2025
Curr:
NAV:	12,600.370
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/10/2025
Curr:
NAV:	124.257
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/10/2025
Curr:
NAV:	4.955
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	15/10/2025
Curr:
NAV:	125.288
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/10/2025
Curr:
NAV:	47.925
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	15/10/2025
Curr:
NAV:	115.483
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/10/2025
Curr:
NAV:	102.803
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/10/2025
Curr:
NAV:	94.494
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/10/2025
Curr:
NAV:	115.060
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	15/10/2025
Curr:
NAV:	90.640
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/10/2025
Curr:
NAV:	38.704
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	15/10/2025
Curr:
NAV:	34.728
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/10/2025
Curr:
NAV:	38.400
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/10/2025
Curr:
NAV:	36.521
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	15/10/2025
Curr:
NAV:	32.782
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/10/2025
Curr:
NAV:	34.424
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	15/10/2025
Curr:
NAV:	33.253
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	15/10/2025
Curr:
NAV:	35.637
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	15/10/2025
Curr:
NAV:	119.503
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/10/2025
Curr:
NAV:	37.370
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	15/10/2025
Curr:
NAV:	36.932
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/10/2025
Curr:
NAV:	36.189
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	15/10/2025
Curr:
NAV:	35.203
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	15/10/2025
Curr:
NAV:	9.471
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	15/10/2025
Curr:
NAV:	11.617
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	15/10/2025
Curr:
NAV:	10.379
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	30.483
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	26.722
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	37.459
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	37.443
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	31.956
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	31.581
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	15/10/2025
Curr:
NAV:	34.357
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	15/10/2025
Curr:
NAV:	34.147
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	15/10/2025
Curr:
NAV:	26.068
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	15/10/2025
Curr:
NAV:	24.379
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	15/10/2025
Curr:
NAV:	28.539
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	15/10/2025
Curr:
NAV:	25.842
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	9.628
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	8.492
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.684
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.301
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	15/10/2025
Curr:
NAV:	27.787
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	15/10/2025
Curr:
NAV:	27.241
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	15/10/2025
Curr:
NAV:	28.218
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	15/10/2025
Curr:
NAV:	28.034
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.397
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.156
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	15/10/2025
Curr:
NAV:	8.721
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.261
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.146
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.272
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.150
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	15/10/2025
Curr:
NAV:	31.459
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	15/10/2025
Curr:
NAV:	31.010
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	11.136
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	10.947
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	15/10/2025
Curr:
NAV:	10.560
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	15/10/2025
Curr:
NAV:	10.507
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	15/10/2025
Curr:
NAV:	7.855
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	15/10/2025
Curr:
NAV:	10.512
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	15/10/2025
Curr:
NAV:	10.163
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	15/10/2025
Curr:
NAV:	10.163
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	15/10/2025
Curr:
NAV:	7.567
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	15/10/2025
Curr:
NAV:	7.567
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	15/10/2025
Curr:
NAV:	10.285
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	24.919
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	24.889
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	15/10/2025
Curr:
NAV:	7.571
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	15/10/2025
Curr:
NAV:	25.352
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	15/10/2025
Curr:
NAV:	25.938
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	15/10/2025
Curr:
NAV:	100.535
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	100.212
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	15/10/2025
Curr:
NAV:	25.128
Tckr:	JGLP


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	15/10/2025
Curr:
NAV:	99.671
Tckr:	JUGN


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	24.349
Tckr:	HEQQ


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	24.349
Tckr:	HEQD


Fund:	JPM US HELO ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	24.464
Tckr:	HELO


Fund:	JPM US HELO ACT UCITS ETF
Date:	15/10/2025
Curr:
NAV:	24.464
Tckr:	HEDL

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END

NAVGPGRCUUPAPPA

Market data

Net Asset Value(s)