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Net Asset Value(s)

9th May 2025 07:00

RNS Number : 9840H

JPMorgan ETFs (Ireland) ICAV

08 May 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/5/2025
Curr:
NAV:	56.237
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/5/2025
Curr:
NAV:	44.896
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/5/2025
Curr:
NAV:	42.159
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/5/2025
Curr:
NAV:	32.460
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/5/2025
Curr:
NAV:	29.912
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/5/2025
Curr:
NAV:	50.372
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/5/2025
Curr:
NAV:	37.198
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/5/2025
Curr:
NAV:	47.993
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/5/2025
Curr:
NAV:	101.166
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/5/2025
Curr:
NAV:	119.390
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/5/2025
Curr:
NAV:	79.167
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/5/2025
Curr:
NAV:	105.114
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/5/2025
Curr:
NAV:	59.486
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/5/2025
Curr:
NAV:	30.366
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/5/2025
Curr:
NAV:	28.461
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/5/2025
Curr:
NAV:	24.564
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/5/2025
Curr:
NAV:	22.366
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/5/2025
Curr:
NAV:	100.942
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/5/2025
Curr:
NAV:	115.114
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/5/2025
Curr:
NAV:	94.556
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/5/2025
Curr:
NAV:	113.412
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/5/2025
Curr:
NAV:	106.738
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/5/2025
Curr:
NAV:	93.246
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/5/2025
Curr:
NAV:	81.385
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/5/2025
Curr:
NAV:	117.718
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/5/2025
Curr:
NAV:	19.261
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/5/2025
Curr:
NAV:	18.171
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/5/2025
Curr:
NAV:	53.390
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/5/2025
Curr:
NAV:	49.279
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/5/2025
Curr:
NAV:	103.123
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/5/2025
Curr:
NAV:	76.825
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/5/2025
Curr:
NAV:	40.608
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/5/2025
Curr:
NAV:	115.061
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/5/2025
Curr:
NAV:	12,150.724
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/5/2025
Curr:
NAV:	117.029
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/5/2025
Curr:
NAV:	4.855
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/5/2025
Curr:
NAV:	118.430
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/5/2025
Curr:
NAV:	41.547
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/5/2025
Curr:
NAV:	113.405
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/5/2025
Curr:
NAV:	101.464
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/5/2025
Curr:
NAV:	94.125
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/5/2025
Curr:
NAV:	114.800
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/5/2025
Curr:
NAV:	89.796
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/5/2025
Curr:
NAV:	36.073
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/5/2025
Curr:
NAV:	33.056
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/5/2025
Curr:
NAV:	33.273
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/5/2025
Curr:
NAV:	32.710
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/5/2025
Curr:
NAV:	29.868
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/5/2025
Curr:
NAV:	29.141
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/5/2025
Curr:
NAV:	28.291
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	8/5/2025
Curr:
NAV:	29.812
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	8/5/2025
Curr:
NAV:	113.992
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/5/2025
Curr:
NAV:	31.967
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/5/2025
Curr:
NAV:	31.592
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/5/2025
Curr:
NAV:	31.326
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/5/2025
Curr:
NAV:	30.687
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/5/2025
Curr:
NAV:	9.153
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/5/2025
Curr:
NAV:	11.218
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/5/2025
Curr:
NAV:	10.809
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	29.960
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	27.220
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	30.683
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	30.670
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	28.737
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	28.401
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/5/2025
Curr:
NAV:	29.305
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/5/2025
Curr:
NAV:	29.126
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/5/2025
Curr:
NAV:	24.542
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/5/2025
Curr:
NAV:	23.843
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/5/2025
Curr:
NAV:	24.533
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/5/2025
Curr:
NAV:	23.291
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	9.524
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	8.060
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.128
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.064
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	8/5/2025
Curr:
NAV:	25.969
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	8/5/2025
Curr:
NAV:	25.826
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	8/5/2025
Curr:
NAV:	24.266
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	8/5/2025
Curr:
NAV:	24.202
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.072
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.050
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/5/2025
Curr:
NAV:	8.370
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.044
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.044
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.123
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.123
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	8/5/2025
Curr:
NAV:	25.764
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	8/5/2025
Curr:
NAV:	25.764
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.370
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	8/5/2025
Curr:
NAV:	10.370
Tckr:	JLOD

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