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Net Asset Value(s)

9th Oct 2025 07:00

RNS Number : 6457C

JPMorgan ETFs (Ireland) ICAV

08 October 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/10/2025
Curr:
NAV:	66.857
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/10/2025
Curr:
NAV:	48.202
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/10/2025
Curr:
NAV:	44.698
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/10/2025
Curr:
NAV:	39.849
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/10/2025
Curr:
NAV:	36.381
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/10/2025
Curr:
NAV:	58.928
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/10/2025
Curr:
NAV:	43.492
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/10/2025
Curr:
NAV:	55.934
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/10/2025
Curr:
NAV:	101.811
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/10/2025
Curr:
NAV:	122.112
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/10/2025
Curr:
NAV:	84.738
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/10/2025
Curr:
NAV:	114.783
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/10/2025
Curr:
NAV:	63.552
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/10/2025
Curr:
NAV:	35.010
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/10/2025
Curr:
NAV:	32.779
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/10/2025
Curr:
NAV:	30.010
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/10/2025
Curr:
NAV:	27.324
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/10/2025
Curr:
NAV:	101.415
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/10/2025
Curr:
NAV:	117.430
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/10/2025
Curr:
NAV:	94.385
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/10/2025
Curr:
NAV:	115.770
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/10/2025
Curr:
NAV:	108.562
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/10/2025
Curr:
NAV:	96.054
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/10/2025
Curr:
NAV:	85.969
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/10/2025
Curr:
NAV:	124.554
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/10/2025
Curr:
NAV:	23.971
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/10/2025
Curr:
NAV:	22.356
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/10/2025
Curr:
NAV:	64.010
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/10/2025
Curr:
NAV:	58.929
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/10/2025
Curr:
NAV:	106.402
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/10/2025
Curr:
NAV:	79.151
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/10/2025
Curr:
NAV:	44.713
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/10/2025
Curr:
NAV:	117.131
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/10/2025
Curr:
NAV:	12,582.623
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/10/2025
Curr:
NAV:	124.347
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/10/2025
Curr:
NAV:	4.959
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/10/2025
Curr:
NAV:	125.360
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/10/2025
Curr:
NAV:	48.513
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/10/2025
Curr:
NAV:	115.400
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/10/2025
Curr:
NAV:	102.856
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/10/2025
Curr:
NAV:	94.542
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/10/2025
Curr:
NAV:	115.410
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/10/2025
Curr:
NAV:	90.932
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/10/2025
Curr:
NAV:	38.937
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/10/2025
Curr:
NAV:	35.014
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/10/2025
Curr:
NAV:	38.460
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/10/2025
Curr:
NAV:	36.919
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/10/2025
Curr:
NAV:	33.378
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/10/2025
Curr:
NAV:	34.471
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/10/2025
Curr:
NAV:	33.375
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	8/10/2025
Curr:
NAV:	36.899
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	8/10/2025
Curr:
NAV:	119.134
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/10/2025
Curr:
NAV:	37.863
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/10/2025
Curr:
NAV:	37.420
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/10/2025
Curr:
NAV:	36.572
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/10/2025
Curr:
NAV:	35.669
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/10/2025
Curr:
NAV:	9.427
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/10/2025
Curr:
NAV:	11.561
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/10/2025
Curr:
NAV:	10.329
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	30.545
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	26.921
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	38.052
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	38.035
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	32.069
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	31.693
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/10/2025
Curr:
NAV:	34.724
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/10/2025
Curr:
NAV:	34.511
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/10/2025
Curr:
NAV:	26.090
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/10/2025
Curr:
NAV:	24.525
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/10/2025
Curr:
NAV:	28.717
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/10/2025
Curr:
NAV:	26.178
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	9.638
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	8.497
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.690
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.307
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	8/10/2025
Curr:
NAV:	27.973
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	8/10/2025
Curr:
NAV:	27.481
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	8/10/2025
Curr:
NAV:	28.495
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	8/10/2025
Curr:
NAV:	28.376
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.397
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.156
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/10/2025
Curr:
NAV:	8.718
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.185
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.071
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.174
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.053
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	8/10/2025
Curr:
NAV:	31.669
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	8/10/2025
Curr:
NAV:	31.366
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	11.119
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	10.930
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/10/2025
Curr:
NAV:	10.512
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/10/2025
Curr:
NAV:	10.460
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/10/2025
Curr:
NAV:	7.816
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/10/2025
Curr:
NAV:	10.460
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/10/2025
Curr:
NAV:	10.095
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/10/2025
Curr:
NAV:	10.095
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/10/2025
Curr:
NAV:	7.521
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/10/2025
Curr:
NAV:	7.521
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/10/2025
Curr:
NAV:	10.223
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	24.448
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	24.448
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/10/2025
Curr:
NAV:	7.534
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/10/2025
Curr:
NAV:	25.663
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/10/2025
Curr:
NAV:	25.978
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/10/2025
Curr:
NAV:	100.316
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	8/10/2025
Curr:
NAV:	100.155
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/10/2025
Curr:
NAV:	25.251
Tckr:	JGLP


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	8/10/2025
Curr:
NAV:	99.363
Tckr:	JUGN

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