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Net Asset Value(s)

27th Jan 2025 07:00

RNS Number : 6985U

JPMorgan ETFs (Ireland) ICAV

27 January 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/1/2025
Curr:
NAV:	60.674
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/1/2025
Curr:
NAV:	43.987
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/1/2025
Curr:
NAV:	41.573
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/1/2025
Curr:
NAV:	31.065
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/1/2025
Curr:
NAV:	28.785
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/1/2025
Curr:
NAV:	52.296
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/1/2025
Curr:
NAV:	39.273
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/1/2025
Curr:
NAV:	49.965
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/1/2025
Curr:
NAV:	101.145
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/1/2025
Curr:
NAV:	117.757
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/1/2025
Curr:
NAV:	80.014
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/1/2025
Curr:
NAV:	103.924
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/1/2025
Curr:
NAV:	60.035
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/1/2025
Curr:
NAV:	29.045
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/1/2025
Curr:
NAV:	27.462
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/1/2025
Curr:
NAV:	23.883
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/1/2025
Curr:
NAV:	21.745
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/1/2025
Curr:
NAV:	101.034
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/1/2025
Curr:
NAV:	113.520
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/1/2025
Curr:
NAV:	93.547
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/1/2025
Curr:
NAV:	111.487
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/1/2025
Curr:
NAV:	105.061
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/1/2025
Curr:
NAV:	91.474
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/1/2025
Curr:
NAV:	80.532
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/1/2025
Curr:
NAV:	116.366
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/1/2025
Curr:
NAV:	19.231
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/1/2025
Curr:
NAV:	18.164
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/1/2025
Curr:
NAV:	57.408
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/1/2025
Curr:
NAV:	53.149
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/1/2025
Curr:
NAV:	100.839
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/1/2025
Curr:
NAV:	75.173
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/1/2025
Curr:
NAV:	40.324
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/1/2025
Curr:
NAV:	113.726
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/1/2025
Curr:
NAV:	11,832.677
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/1/2025
Curr:
NAV:	114.903
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/1/2025
Curr:
NAV:	4.833
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/1/2025
Curr:
NAV:	117.819
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/1/2025
Curr:
NAV:	42.860
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/1/2025
Curr:
NAV:	112.085
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/1/2025
Curr:
NAV:	101.076
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/1/2025
Curr:
NAV:	93.766
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/1/2025
Curr:
NAV:	113.758
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/1/2025
Curr:
NAV:	88.665
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/1/2025
Curr:
NAV:	34.610
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/1/2025
Curr:
NAV:	31.856
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/1/2025
Curr:
NAV:	33.888
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/1/2025
Curr:
NAV:	31.801
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/1/2025
Curr:
NAV:	29.333
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/1/2025
Curr:
NAV:	32.630
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/1/2025
Curr:
NAV:	31.793
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/1/2025
Curr:
NAV:	26.656
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/1/2025
Curr:
NAV:	106.762
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/1/2025
Curr:
NAV:	34.619
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/1/2025
Curr:
NAV:	34.214
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/1/2025
Curr:
NAV:	32.294
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/1/2025
Curr:
NAV:	31.748
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/1/2025
Curr:
NAV:	9.044
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/1/2025
Curr:
NAV:	10.807
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/1/2025
Curr:
NAV:	10.412
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	28.125
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	26.214
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	34.052
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	34.037
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	30.831
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	30.470
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/1/2025
Curr:
NAV:	31.732
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/1/2025
Curr:
NAV:	31.537
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/1/2025
Curr:
NAV:	25.423
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/1/2025
Curr:
NAV:	25.171
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/1/2025
Curr:
NAV:	26.532
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/1/2025
Curr:
NAV:	26.148
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	9.498
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	7.995
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	10.040
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/1/2025
Curr:
NAV:	9.976
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/1/2025
Curr:
NAV:	25.273
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/1/2025
Curr:
NAV:	25.273
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/1/2025
Curr:
NAV:	24.956
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/1/2025
Curr:
NAV:	24.945
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/1/2025
Curr:
NAV:	9.965
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/1/2025
Curr:
NAV:	9.944
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/1/2025
Curr:
NAV:	8.235
Tckr:	JEYG

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