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Net Asset Value(s)

25th Mar 2026 07:00

RNS Number : 9838X

JPMorgan ETFs (Ireland) ICAV

25 March 2026

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/3/2026
Curr:
NAV:	65.617
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2026
Curr:
NAV:	49.256
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/3/2026
Curr:
NAV:	45.436
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2026
Curr:
NAV:	42.863
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/3/2026
Curr:
NAV:	38.763
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2026
Curr:
NAV:	58.521
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2026
Curr:
NAV:	43.304
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/3/2026
Curr:
NAV:	55.293
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2026
Curr:
NAV:	101.303
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/3/2026
Curr:
NAV:	124.022
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2026
Curr:
NAV:	81.998
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2026
Curr:
NAV:	114.375
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/3/2026
Curr:
NAV:	61.584
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/3/2026
Curr:
NAV:	36.872
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/3/2026
Curr:
NAV:	34.203
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2026
Curr:
NAV:	31.913
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/3/2026
Curr:
NAV:	28.841
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2026
Curr:
NAV:	100.780
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/3/2026
Curr:
NAV:	119.134
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/3/2026
Curr:
NAV:	93.262
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/3/2026
Curr:
NAV:	116.851
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/3/2026
Curr:
NAV:	107.999
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/3/2026
Curr:
NAV:	95.925
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2026
Curr:
NAV:	85.747
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/3/2026
Curr:
NAV:	124.295
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2026
Curr:
NAV:	24.524
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/3/2026
Curr:
NAV:	22.645
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2026
Curr:
NAV:	62.061
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/3/2026
Curr:
NAV:	56.723
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2026
Curr:
NAV:	106.502
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/3/2026
Curr:
NAV:	79.192
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/3/2026
Curr:
NAV:	47.506
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2026
Curr:
NAV:	119.094
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/3/2026
Curr:
NAV:	12,992.664
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2026
Curr:
NAV:	125.434
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2026
Curr:
NAV:	4.883
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/3/2026
Curr:
NAV:	126.799
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/3/2026
Curr:
NAV:	46.875
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/3/2026
Curr:
NAV:	117.378
Tckr:	BB3M


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/3/2026
Curr:
NAV:	39.558
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/3/2026
Curr:
NAV:	35.403
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/3/2026
Curr:
NAV:	41.355
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/3/2026
Curr:
NAV:	38.927
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/3/2026
Curr:
NAV:	34.756
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/3/2026
Curr:
NAV:	35.448
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/3/2026
Curr:
NAV:	34.140
Tckr:	BBSD


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/3/2026
Curr:
NAV:	118.228
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/3/2026
Curr:
NAV:	35.762
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/3/2026
Curr:
NAV:	35.143
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/3/2026
Curr:
NAV:	35.602
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/3/2026
Curr:
NAV:	34.566
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/3/2026
Curr:
NAV:	9.377
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/3/2026
Curr:
NAV:	11.445
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/3/2026
Curr:
NAV:	10.142
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	30.942
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	26.362
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	34.034
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	33.889
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	33.366
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	32.600
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/3/2026
Curr:
NAV:	33.002
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/3/2026
Curr:
NAV:	32.667
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/3/2026
Curr:
NAV:	26.777
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/3/2026
Curr:
NAV:	24.322
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/3/2026
Curr:
NAV:	29.108
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/3/2026
Curr:
NAV:	25.248
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	9.419
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	8.594
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	10.814
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	10.144
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/3/2026
Curr:
NAV:	28.061
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/3/2026
Curr:
NAV:	27.445
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/3/2026
Curr:
NAV:	28.521
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/3/2026
Curr:
NAV:	28.267
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/3/2026
Curr:
NAV:	10.335
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/3/2026
Curr:
NAV:	9.859
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/3/2026
Curr:
NAV:	8.743
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	10.047
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	9.790
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	10.096
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	9.918
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/3/2026
Curr:
NAV:	33.589
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/3/2026
Curr:
NAV:	33.033
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	11.237
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	10.758
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/3/2026
Curr:
NAV:	10.445
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/3/2026
Curr:
NAV:	10.178
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/3/2026
Curr:
NAV:	7.790
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/3/2026
Curr:
NAV:	10.425
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/3/2026
Curr:
NAV:	9.964
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/3/2026
Curr:
NAV:	9.834
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/3/2026
Curr:
NAV:	7.488
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/3/2026
Curr:
NAV:	7.404
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/3/2026
Curr:
NAV:	10.182
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	21.322
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	21.220
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/3/2026
Curr:
NAV:	7.400
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/3/2026
Curr:
NAV:	24.731
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/3/2026
Curr:
NAV:	27.890
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/3/2026
Curr:
NAV:	98.906
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	99.874
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/3/2026
Curr:
NAV:	26.655
Tckr:	JGLP


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/3/2026
Curr:
NAV:	97.376
Tckr:	JUGN


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	23.972
Tckr:	HEQQ


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	23.968
Tckr:	HEQD


Fund:	JPM US HELO ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	24.349
Tckr:	HELO


Fund:	JPM US HELO ACT UCITS ETF
Date:	24/3/2026
Curr:
NAV:	24.323
Tckr:	HEDL


Fund:	JPM US REI EQUITY ESG ETF
Date:	24/3/2026
Curr:
NAV:	17.921
Tckr:	JUHG


Fund:	JPM EU EQ PREM UCITS ETF
Date:	24/3/2026
Curr:
NAV:	23.701
Tckr:	JEEA


Fund:	JPM EU EQ PREM UCITS ETF
Date:	24/3/2026
Curr:
NAV:	23.701
Tckr:	JEPE


Fund:	JPM US REI EQ SRI PR ALG ACT U
Date:	24/3/2026
Curr:
NAV:	17.856
Tckr:	JSUG

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