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Net Asset Value(s)

19th Sep 2025 07:00

RNS Number : 9692Z

JPMorgan ETFs (Ireland) ICAV

18 September 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	18/9/2025
Curr:
NAV:	65.853
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/9/2025
Curr:
NAV:	46.403
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	18/9/2025
Curr:
NAV:	43.030
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/9/2025
Curr:
NAV:	39.092
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	18/9/2025
Curr:
NAV:	35.692
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/9/2025
Curr:
NAV:	58.005
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/9/2025
Curr:
NAV:	42.643
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	18/9/2025
Curr:
NAV:	55.058
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/9/2025
Curr:
NAV:	101.577
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	18/9/2025
Curr:
NAV:	121.831
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/9/2025
Curr:
NAV:	84.674
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/9/2025
Curr:
NAV:	114.698
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	18/9/2025
Curr:
NAV:	63.518
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/9/2025
Curr:
NAV:	34.610
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	18/9/2025
Curr:
NAV:	32.404
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/9/2025
Curr:
NAV:	29.487
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	18/9/2025
Curr:
NAV:	26.847
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/9/2025
Curr:
NAV:	101.162
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	18/9/2025
Curr:
NAV:	117.137
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	18/9/2025
Curr:
NAV:	94.330
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	18/9/2025
Curr:
NAV:	115.600
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/9/2025
Curr:
NAV:	108.238
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	18/9/2025
Curr:
NAV:	95.569
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/9/2025
Curr:
NAV:	85.935
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	18/9/2025
Curr:
NAV:	124.449
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/9/2025
Curr:
NAV:	23.411
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	18/9/2025
Curr:
NAV:	21.833
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/9/2025
Curr:
NAV:	62.882
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	18/9/2025
Curr:
NAV:	57.891
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/9/2025
Curr:
NAV:	106.249
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	18/9/2025
Curr:
NAV:	79.051
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/9/2025
Curr:
NAV:	44.393
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/9/2025
Curr:
NAV:	116.884
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	18/9/2025
Curr:
NAV:	12,533.756
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/9/2025
Curr:
NAV:	124.774
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/9/2025
Curr:
NAV:	4.960
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	18/9/2025
Curr:
NAV:	125.410
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	18/9/2025
Curr:
NAV:	47.865
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	18/9/2025
Curr:
NAV:	115.156
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/9/2025
Curr:
NAV:	102.897
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/9/2025
Curr:
NAV:	94.579
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/9/2025
Curr:
NAV:	114.518
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	18/9/2025
Curr:
NAV:	90.328
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/9/2025
Curr:
NAV:	37.663
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	18/9/2025
Curr:
NAV:	33.868
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	18/9/2025
Curr:
NAV:	37.351
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/9/2025
Curr:
NAV:	35.634
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	18/9/2025
Curr:
NAV:	32.217
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/9/2025
Curr:
NAV:	34.501
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	18/9/2025
Curr:
NAV:	33.404
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	18/9/2025
Curr:
NAV:	36.014
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	18/9/2025
Curr:
NAV:	120.173
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	18/9/2025
Curr:
NAV:	37.209
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	18/9/2025
Curr:
NAV:	36.773
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	18/9/2025
Curr:
NAV:	35.920
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	18/9/2025
Curr:
NAV:	35.032
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	18/9/2025
Curr:
NAV:	9.422
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	18/9/2025
Curr:
NAV:	11.648
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	18/9/2025
Curr:
NAV:	10.407
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	30.316
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	26.719
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	37.413
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	37.396
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	31.926
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	31.552
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	18/9/2025
Curr:
NAV:	34.255
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	18/9/2025
Curr:
NAV:	34.046
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	18/9/2025
Curr:
NAV:	25.940
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	18/9/2025
Curr:
NAV:	24.384
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	18/9/2025
Curr:
NAV:	28.173
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	18/9/2025
Curr:
NAV:	25.682
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	9.643
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	8.494
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.684
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.301
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	18/9/2025
Curr:
NAV:	26.993
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	18/9/2025
Curr:
NAV:	26.519
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	18/9/2025
Curr:
NAV:	28.033
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	18/9/2025
Curr:
NAV:	27.917
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.413
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.171
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	18/9/2025
Curr:
NAV:	8.722
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.139
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.026
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.140
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.020
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	18/9/2025
Curr:
NAV:	31.109
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	18/9/2025
Curr:
NAV:	30.811
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	11.175
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	10.985
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	18/9/2025
Curr:
NAV:	10.536
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	18/9/2025
Curr:
NAV:	10.483
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	18/9/2025
Curr:
NAV:	7.799
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	18/9/2025
Curr:
NAV:	10.436
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	18/9/2025
Curr:
NAV:	10.190
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	18/9/2025
Curr:
NAV:	10.189
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	18/9/2025
Curr:
NAV:	7.513
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	18/9/2025
Curr:
NAV:	7.513
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	18/9/2025
Curr:
NAV:	10.210
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	25.042
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	25.042
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	18/9/2025
Curr:
NAV:	7.518
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	18/9/2025
Curr:
NAV:	25.320
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	18/9/2025
Curr:
NAV:	25.229
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	18/9/2025
Curr:
NAV:	100.017
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	18/9/2025
Curr:
NAV:	100.038
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	18/9/2025
Curr:
NAV:	25.070
Tckr:	JGLP


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	18/9/2025
Curr:
NAV:	100.229
Tckr:	JUGN

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