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Net Asset Value(s)

25th Apr 2025 07:00

RNS Number : 1451G

JPMorgan ETFs (Ireland) ICAV

25 April 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/4/2025
Curr:
NAV:	54.294
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/4/2025
Curr:
NAV:	43.506
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/4/2025
Curr:
NAV:	40.856
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/4/2025
Curr:
NAV:	31.294
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/4/2025
Curr:
NAV:	28.838
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/4/2025
Curr:
NAV:	48.804
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/4/2025
Curr:
NAV:	35.968
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/4/2025
Curr:
NAV:	46.499
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/4/2025
Curr:
NAV:	101.339
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/4/2025
Curr:
NAV:	119.155
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/4/2025
Curr:
NAV:	79.286
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/4/2025
Curr:
NAV:	104.616
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/4/2025
Curr:
NAV:	59.488
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/4/2025
Curr:
NAV:	29.628
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/4/2025
Curr:
NAV:	27.770
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/4/2025
Curr:
NAV:	23.568
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/4/2025
Curr:
NAV:	21.458
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/4/2025
Curr:
NAV:	101.015
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/4/2025
Curr:
NAV:	114.841
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/4/2025
Curr:
NAV:	94.767
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/4/2025
Curr:
NAV:	113.451
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/4/2025
Curr:
NAV:	106.795
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/4/2025
Curr:
NAV:	93.367
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/4/2025
Curr:
NAV:	81.523
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/4/2025
Curr:
NAV:	117.875
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/4/2025
Curr:
NAV:	18.818
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/4/2025
Curr:
NAV:	17.753
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/4/2025
Curr:
NAV:	51.654
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/4/2025
Curr:
NAV:	47.677
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/4/2025
Curr:
NAV:	103.443
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/4/2025
Curr:
NAV:	77.091
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/4/2025
Curr:
NAV:	39.911
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/4/2025
Curr:
NAV:	114.890
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/4/2025
Curr:
NAV:	12,110.359
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/4/2025
Curr:
NAV:	116.659
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/4/2025
Curr:
NAV:	4.831
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/4/2025
Curr:
NAV:	117.844
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/4/2025
Curr:
NAV:	40.201
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/4/2025
Curr:
NAV:	113.221
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/4/2025
Curr:
NAV:	100.352
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/4/2025
Curr:
NAV:	93.094
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/4/2025
Curr:
NAV:	114.312
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/4/2025
Curr:
NAV:	89.414
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/4/2025
Curr:
NAV:	34.741
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/4/2025
Curr:
NAV:	31.835
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/4/2025
Curr:
NAV:	31.540
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/4/2025
Curr:
NAV:	32.025
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/4/2025
Curr:
NAV:	29.243
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/4/2025
Curr:
NAV:	28.033
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/4/2025
Curr:
NAV:	27.216
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/4/2025
Curr:
NAV:	28.815
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/4/2025
Curr:
NAV:	114.737
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/4/2025
Curr:
NAV:	30.901
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/4/2025
Curr:
NAV:	30.539
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/4/2025
Curr:
NAV:	30.346
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/4/2025
Curr:
NAV:	29.727
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/4/2025
Curr:
NAV:	9.173
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/4/2025
Curr:
NAV:	11.277
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/4/2025
Curr:
NAV:	10.866
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	29.868
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	27.358
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	29.430
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	29.417
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	28.053
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	27.724
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/4/2025
Curr:
NAV:	28.227
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/4/2025
Curr:
NAV:	28.054
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/4/2025
Curr:
NAV:	23.960
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/4/2025
Curr:
NAV:	23.369
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/4/2025
Curr:
NAV:	23.767
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/4/2025
Curr:
NAV:	22.858
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	9.459
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	7.997
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.048
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	9.985
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/4/2025
Curr:
NAV:	25.076
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/4/2025
Curr:
NAV:	24.938
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/4/2025
Curr:
NAV:	23.504
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/4/2025
Curr:
NAV:	23.441
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.030
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.008
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/4/2025
Curr:
NAV:	8.328
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.074
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.074
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.157
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.157
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/4/2025
Curr:
NAV:	24.793
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/4/2025
Curr:
NAV:	24.794
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.258
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/4/2025
Curr:
NAV:	10.257
Tckr:	JLOD

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