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Net Asset Value(s)

9th Jul 2025 07:00

RNS Number : 2619Q

JPMorgan ETFs (Ireland) ICAV

09 July 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	8/7/2025
Curr:
NAV:	62.008
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/7/2025
Curr:
NAV:	45.735
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	8/7/2025
Curr:
NAV:	42.943
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/7/2025
Curr:
NAV:	35.463
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	8/7/2025
Curr:
NAV:	32.677
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/7/2025
Curr:
NAV:	54.846
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/7/2025
Curr:
NAV:	40.316
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	8/7/2025
Curr:
NAV:	52.255
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/7/2025
Curr:
NAV:	101.616
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	8/7/2025
Curr:
NAV:	120.440
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/7/2025
Curr:
NAV:	81.480
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/7/2025
Curr:
NAV:	108.756
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	8/7/2025
Curr:
NAV:	61.175
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/7/2025
Curr:
NAV:	31.323
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	8/7/2025
Curr:
NAV:	29.358
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/7/2025
Curr:
NAV:	26.881
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	8/7/2025
Curr:
NAV:	24.475
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/7/2025
Curr:
NAV:	101.424
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	8/7/2025
Curr:
NAV:	116.139
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	8/7/2025
Curr:
NAV:	94.704
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	8/7/2025
Curr:
NAV:	114.067
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	8/7/2025
Curr:
NAV:	107.671
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	8/7/2025
Curr:
NAV:	94.532
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/7/2025
Curr:
NAV:	83.013
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	8/7/2025
Curr:
NAV:	120.139
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/7/2025
Curr:
NAV:	20.329
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	8/7/2025
Curr:
NAV:	19.179
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/7/2025
Curr:
NAV:	58.842
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	8/7/2025
Curr:
NAV:	54.312
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/7/2025
Curr:
NAV:	103.623
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	8/7/2025
Curr:
NAV:	77.151
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	8/7/2025
Curr:
NAV:	42.780
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/7/2025
Curr:
NAV:	115.842
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	8/7/2025
Curr:
NAV:	12,322.021
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/7/2025
Curr:
NAV:	121.194
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/7/2025
Curr:
NAV:	4.993
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	8/7/2025
Curr:
NAV:	121.847
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	8/7/2025
Curr:
NAV:	45.116
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	8/7/2025
Curr:
NAV:	114.191
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/7/2025
Curr:
NAV:	102.686
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/7/2025
Curr:
NAV:	95.259
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/7/2025
Curr:
NAV:	115.696
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	8/7/2025
Curr:
NAV:	90.527
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/7/2025
Curr:
NAV:	37.032
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	8/7/2025
Curr:
NAV:	33.935
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	8/7/2025
Curr:
NAV:	36.124
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/7/2025
Curr:
NAV:	34.182
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	8/7/2025
Curr:
NAV:	31.212
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/7/2025
Curr:
NAV:	31.846
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	8/7/2025
Curr:
NAV:	30.917
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	8/7/2025
Curr:
NAV:	30.865
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	8/7/2025
Curr:
NAV:	117.829
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/7/2025
Curr:
NAV:	35.034
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	8/7/2025
Curr:
NAV:	34.624
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/7/2025
Curr:
NAV:	33.936
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	8/7/2025
Curr:
NAV:	33.244
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/7/2025
Curr:
NAV:	9.234
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/7/2025
Curr:
NAV:	11.417
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	8/7/2025
Curr:
NAV:	11.000
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	30.010
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	26.929
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	34.282
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	34.267
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	30.566
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	30.208
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/7/2025
Curr:
NAV:	32.484
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	8/7/2025
Curr:
NAV:	32.286
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/7/2025
Curr:
NAV:	25.520
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	8/7/2025
Curr:
NAV:	24.504
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/7/2025
Curr:
NAV:	26.305
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	8/7/2025
Curr:
NAV:	24.595
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	9.771
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	8.298
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.430
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.364
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	8/7/2025
Curr:
NAV:	26.539
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	8/7/2025
Curr:
NAV:	26.392
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	8/7/2025
Curr:
NAV:	26.420
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	8/7/2025
Curr:
NAV:	26.350
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.256
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.235
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	8/7/2025
Curr:
NAV:	8.552
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.083
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.083
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.119
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.119
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	8/7/2025
Curr:
NAV:	28.098
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	8/7/2025
Curr:
NAV:	28.098
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.814
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	8/7/2025
Curr:
NAV:	10.814
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/7/2025
Curr:
NAV:	10.256
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/7/2025
Curr:
NAV:	10.256
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/7/2025
Curr:
NAV:	7.596
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	8/7/2025
Curr:
NAV:	10.159
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/7/2025
Curr:
NAV:	10.069
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/7/2025
Curr:
NAV:	10.069
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/7/2025
Curr:
NAV:	7.414
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/7/2025
Curr:
NAV:	7.414
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	8/7/2025
Curr:
NAV:	10.068
Tckr:	JGAV

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