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Net Asset Value(s)

25th Mar 2025 07:00

RNS Number : 9721B

JPMorgan ETFs (Ireland) ICAV

25 March 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/3/2025
Curr:
NAV:	57.371
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2025
Curr:
NAV:	45.693
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2025
Curr:
NAV:	43.189
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2025
Curr:
NAV:	32.596
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2025
Curr:
NAV:	30.195
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2025
Curr:
NAV:	50.757
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2025
Curr:
NAV:	37.904
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2025
Curr:
NAV:	48.494
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2025
Curr:
NAV:	101.308
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2025
Curr:
NAV:	118.757
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2025
Curr:
NAV:	80.686
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2025
Curr:
NAV:	105.930
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2025
Curr:
NAV:	60.550
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/3/2025
Curr:
NAV:	30.113
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/3/2025
Curr:
NAV:	28.472
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2025
Curr:
NAV:	24.654
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2025
Curr:
NAV:	22.448
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2025
Curr:
NAV:	100.953
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2025
Curr:
NAV:	114.348
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/3/2025
Curr:
NAV:	93.732
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/3/2025
Curr:
NAV:	112.644
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/3/2025
Curr:
NAV:	105.848
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/3/2025
Curr:
NAV:	91.976
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2025
Curr:
NAV:	81.859
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2025
Curr:
NAV:	118.274
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2025
Curr:
NAV:	19.694
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2025
Curr:
NAV:	18.601
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2025
Curr:
NAV:	54.283
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2025
Curr:
NAV:	50.255
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2025
Curr:
NAV:	103.014
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2025
Curr:
NAV:	76.797
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/3/2025
Curr:
NAV:	40.554
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2025
Curr:
NAV:	114.483
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2025
Curr:
NAV:	12,015.228
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2025
Curr:
NAV:	116.263
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2025
Curr:
NAV:	4.867
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2025
Curr:
NAV:	118.635
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/3/2025
Curr:
NAV:	41.298
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/3/2025
Curr:
NAV:	112.825
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2025
Curr:
NAV:	99.840
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2025
Curr:
NAV:	92.619
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2025
Curr:
NAV:	112.971
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/3/2025
Curr:
NAV:	88.239
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/3/2025
Curr:
NAV:	36.190
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/3/2025
Curr:
NAV:	33.311
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/3/2025
Curr:
NAV:	32.075
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/3/2025
Curr:
NAV:	32.477
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/3/2025
Curr:
NAV:	29.957
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/3/2025
Curr:
NAV:	29.980
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/3/2025
Curr:
NAV:	29.211
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/3/2025
Curr:
NAV:	31.134
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/3/2025
Curr:
NAV:	109.460
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/3/2025
Curr:
NAV:	32.544
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/3/2025
Curr:
NAV:	32.163
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/3/2025
Curr:
NAV:	31.294
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/3/2025
Curr:
NAV:	30.765
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/3/2025
Curr:
NAV:	9.094
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/3/2025
Curr:
NAV:	10.958
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/3/2025
Curr:
NAV:	10.558
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	29.865
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	27.539
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	30.961
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	30.947
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	29.798
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	29.449
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/3/2025
Curr:
NAV:	30.138
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/3/2025
Curr:
NAV:	29.953
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/3/2025
Curr:
NAV:	25.073
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/3/2025
Curr:
NAV:	24.566
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/3/2025
Curr:
NAV:	24.958
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/3/2025
Curr:
NAV:	24.232
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	9.539
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	8.050
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	10.108
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	10.044
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/3/2025
Curr:
NAV:	26.148
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/3/2025
Curr:
NAV:	26.148
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/3/2025
Curr:
NAV:	24.434
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/3/2025
Curr:
NAV:	24.423
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/3/2025
Curr:
NAV:	10.047
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/3/2025
Curr:
NAV:	10.025
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/3/2025
Curr:
NAV:	8.326
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	9.868
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	9.868
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	9.930
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	9.930
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/3/2025
Curr:
NAV:	25.585
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/3/2025
Curr:
NAV:	25.585
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	10.009
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/3/2025
Curr:
NAV:	10.009
Tckr:	JLOD

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