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Net Asset Value(s)

25th Sep 2025 07:00

RNS Number : 7227A

JPMorgan ETFs (Ireland) ICAV

24 September 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/9/2025
Curr:
NAV:	65.876
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/9/2025
Curr:
NAV:	46.273
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/9/2025
Curr:
NAV:	42.909
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/9/2025
Curr:
NAV:	39.250
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/9/2025
Curr:
NAV:	35.835
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/9/2025
Curr:
NAV:	57.938
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/9/2025
Curr:
NAV:	42.647
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/9/2025
Curr:
NAV:	54.994
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/9/2025
Curr:
NAV:	101.612
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/9/2025
Curr:
NAV:	121.873
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/9/2025
Curr:
NAV:	84.609
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/9/2025
Curr:
NAV:	114.609
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/9/2025
Curr:
NAV:	63.464
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/9/2025
Curr:
NAV:	34.589
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/9/2025
Curr:
NAV:	32.385
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/9/2025
Curr:
NAV:	29.448
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/9/2025
Curr:
NAV:	26.813
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/9/2025
Curr:
NAV:	101.250
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/9/2025
Curr:
NAV:	117.239
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/9/2025
Curr:
NAV:	94.383
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/9/2025
Curr:
NAV:	115.570
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/9/2025
Curr:
NAV:	108.274
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/9/2025
Curr:
NAV:	95.589
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/9/2025
Curr:
NAV:	85.709
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/9/2025
Curr:
NAV:	124.125
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/9/2025
Curr:
NAV:	23.667
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/9/2025
Curr:
NAV:	22.071
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/9/2025
Curr:
NAV:	62.926
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/9/2025
Curr:
NAV:	57.931
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/9/2025
Curr:
NAV:	106.119
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/9/2025
Curr:
NAV:	78.951
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/9/2025
Curr:
NAV:	44.378
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/9/2025
Curr:
NAV:	116.954
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/9/2025
Curr:
NAV:	12,545.698
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/9/2025
Curr:
NAV:	124.810
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/9/2025
Curr:
NAV:	4.965
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/9/2025
Curr:
NAV:	125.540
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/9/2025
Curr:
NAV:	47.734
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/9/2025
Curr:
NAV:	115.226
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/9/2025
Curr:
NAV:	102.816
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/9/2025
Curr:
NAV:	94.505
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/9/2025
Curr:
NAV:	114.759
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/9/2025
Curr:
NAV:	90.494
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/9/2025
Curr:
NAV:	37.669
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/9/2025
Curr:
NAV:	33.874
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/9/2025
Curr:
NAV:	37.272
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/9/2025
Curr:
NAV:	35.762
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/9/2025
Curr:
NAV:	32.332
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/9/2025
Curr:
NAV:	33.936
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/9/2025
Curr:
NAV:	32.857
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/9/2025
Curr:
NAV:	36.428
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/9/2025
Curr:
NAV:	119.808
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/9/2025
Curr:
NAV:	37.116
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/9/2025
Curr:
NAV:	36.681
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/9/2025
Curr:
NAV:	35.819
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/9/2025
Curr:
NAV:	34.934
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/9/2025
Curr:
NAV:	9.411
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/9/2025
Curr:
NAV:	11.606
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/9/2025
Curr:
NAV:	10.370
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	30.380
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	26.775
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	37.411
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	37.395
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	31.751
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	31.379
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/9/2025
Curr:
NAV:	34.230
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/9/2025
Curr:
NAV:	34.021
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/9/2025
Curr:
NAV:	25.914
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/9/2025
Curr:
NAV:	24.359
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/9/2025
Curr:
NAV:	28.240
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/9/2025
Curr:
NAV:	25.743
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	9.646
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	8.498
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.690
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.307
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/9/2025
Curr:
NAV:	26.896
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/9/2025
Curr:
NAV:	26.423
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/9/2025
Curr:
NAV:	28.007
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/9/2025
Curr:
NAV:	27.891
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.429
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.188
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/9/2025
Curr:
NAV:	8.738
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.123
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.010
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.117
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	9.997
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/9/2025
Curr:
NAV:	31.220
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/9/2025
Curr:
NAV:	30.921
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	11.137
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	10.948
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/9/2025
Curr:
NAV:	10.507
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/9/2025
Curr:
NAV:	10.454
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/9/2025
Curr:
NAV:	7.787
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/9/2025
Curr:
NAV:	10.420
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/9/2025
Curr:
NAV:	10.146
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/9/2025
Curr:
NAV:	10.146
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/9/2025
Curr:
NAV:	7.502
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/9/2025
Curr:
NAV:	7.502
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/9/2025
Curr:
NAV:	10.196
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	24.542
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	24.542
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/9/2025
Curr:
NAV:	7.506
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/9/2025
Curr:
NAV:	25.251
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/9/2025
Curr:
NAV:	25.176
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/9/2025
Curr:
NAV:	100.050
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	24/9/2025
Curr:
NAV:	100.065
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/9/2025
Curr:
NAV:	25.062
Tckr:	JGLP


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/9/2025
Curr:
NAV:	99.926
Tckr:	JUGN

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