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Net Asset Value(s)

8th Sep 2025 07:00

RNS Number : 3070Y

JPMorgan ETFs (Ireland) ICAV

08 September 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/9/2025
Curr:
NAV:	64.430
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/9/2025
Curr:
NAV:	45.954
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/9/2025
Curr:
NAV:	42.613
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/9/2025
Curr:
NAV:	37.049
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/9/2025
Curr:
NAV:	33.826
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/9/2025
Curr:
NAV:	56.865
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/9/2025
Curr:
NAV:	41.818
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/9/2025
Curr:
NAV:	53.976
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/9/2025
Curr:
NAV:	101.781
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/9/2025
Curr:
NAV:	121.667
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/9/2025
Curr:
NAV:	83.921
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/9/2025
Curr:
NAV:	113.172
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/9/2025
Curr:
NAV:	62.958
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/9/2025
Curr:
NAV:	34.175
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/9/2025
Curr:
NAV:	31.997
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/9/2025
Curr:
NAV:	28.158
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/9/2025
Curr:
NAV:	25.638
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/9/2025
Curr:
NAV:	101.317
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/9/2025
Curr:
NAV:	116.961
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/9/2025
Curr:
NAV:	94.571
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/9/2025
Curr:
NAV:	115.574
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/9/2025
Curr:
NAV:	108.169
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/9/2025
Curr:
NAV:	95.405
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/9/2025
Curr:
NAV:	85.476
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/9/2025
Curr:
NAV:	123.767
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/9/2025
Curr:
NAV:	23.073
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/9/2025
Curr:
NAV:	21.517
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/9/2025
Curr:
NAV:	61.381
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/9/2025
Curr:
NAV:	56.509
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/9/2025
Curr:
NAV:	106.201
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/9/2025
Curr:
NAV:	79.026
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/9/2025
Curr:
NAV:	44.247
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/9/2025
Curr:
NAV:	116.729
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/9/2025
Curr:
NAV:	12,500.213
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/9/2025
Curr:
NAV:	123.897
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/9/2025
Curr:
NAV:	4.928
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/9/2025
Curr:
NAV:	124.593
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	5/9/2025
Curr:
NAV:	47.011
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	5/9/2025
Curr:
NAV:	115.009
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/9/2025
Curr:
NAV:	102.554
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/9/2025
Curr:
NAV:	94.264
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/9/2025
Curr:
NAV:	114.448
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/9/2025
Curr:
NAV:	90.313
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/9/2025
Curr:
NAV:	36.861
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/9/2025
Curr:
NAV:	33.148
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	5/9/2025
Curr:
NAV:	36.900
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/9/2025
Curr:
NAV:	35.480
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/9/2025
Curr:
NAV:	32.077
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	5/9/2025
Curr:
NAV:	33.906
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	5/9/2025
Curr:
NAV:	32.828
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	5/9/2025
Curr:
NAV:	34.296
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	5/9/2025
Curr:
NAV:	119.734
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	5/9/2025
Curr:
NAV:	36.402
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	5/9/2025
Curr:
NAV:	35.976
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	5/9/2025
Curr:
NAV:	35.230
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	5/9/2025
Curr:
NAV:	34.360
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	5/9/2025
Curr:
NAV:	9.397
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	5/9/2025
Curr:
NAV:	11.611
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	5/9/2025
Curr:
NAV:	10.374
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	30.479
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	27.008
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	36.048
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	36.032
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	31.457
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	31.089
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	5/9/2025
Curr:
NAV:	33.543
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	5/9/2025
Curr:
NAV:	33.337
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	5/9/2025
Curr:
NAV:	25.870
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	5/9/2025
Curr:
NAV:	24.434
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	5/9/2025
Curr:
NAV:	27.572
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	5/9/2025
Curr:
NAV:	25.312
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	9.608
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	8.457
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.637
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.255
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	5/9/2025
Curr:
NAV:	26.724
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	5/9/2025
Curr:
NAV:	26.254
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	5/9/2025
Curr:
NAV:	27.398
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	5/9/2025
Curr:
NAV:	27.284
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.362
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.122
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	5/9/2025
Curr:
NAV:	8.673
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.138
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.025
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.145
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.025
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	5/9/2025
Curr:
NAV:	29.344
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	5/9/2025
Curr:
NAV:	29.063
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	11.018
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	10.831
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	5/9/2025
Curr:
NAV:	10.481
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	5/9/2025
Curr:
NAV:	10.429
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	5/9/2025
Curr:
NAV:	7.765
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	5/9/2025
Curr:
NAV:	10.390
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	5/9/2025
Curr:
NAV:	10.170
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	5/9/2025
Curr:
NAV:	10.170
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	5/9/2025
Curr:
NAV:	7.498
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	5/9/2025
Curr:
NAV:	7.498
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	5/9/2025
Curr:
NAV:	10.188
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	24.397
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	5/9/2025
Curr:
NAV:	24.397
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	5/9/2025
Curr:
NAV:	7.486
Tckr:	JGGG

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