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Net Asset Value(s)

27th Oct 2025 07:00

RNS Number : 9102E

JPMorgan ETFs (Ireland) ICAV

27 October 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/10/2025
Curr:
NAV:	67.313
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/10/2025
Curr:
NAV:	48.480
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/10/2025
Curr:
NAV:	44.832
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/10/2025
Curr:
NAV:	40.366
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/10/2025
Curr:
NAV:	36.654
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2025
Curr:
NAV:	59.259
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2025
Curr:
NAV:	43.776
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/10/2025
Curr:
NAV:	56.102
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/10/2025
Curr:
NAV:	101.687
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/10/2025
Curr:
NAV:	122.350
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2025
Curr:
NAV:	85.227
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2025
Curr:
NAV:	116.038
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/10/2025
Curr:
NAV:	63.964
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/10/2025
Curr:
NAV:	35.215
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/10/2025
Curr:
NAV:	32.673
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/10/2025
Curr:
NAV:	30.234
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/10/2025
Curr:
NAV:	27.459
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/10/2025
Curr:
NAV:	101.334
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/10/2025
Curr:
NAV:	117.742
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/10/2025
Curr:
NAV:	94.858
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/10/2025
Curr:
NAV:	116.206
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/10/2025
Curr:
NAV:	108.768
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/10/2025
Curr:
NAV:	96.415
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/10/2025
Curr:
NAV:	86.819
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/10/2025
Curr:
NAV:	125.786
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/10/2025
Curr:
NAV:	24.200
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/10/2025
Curr:
NAV:	22.413
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/10/2025
Curr:
NAV:	64.379
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/10/2025
Curr:
NAV:	58.985
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/10/2025
Curr:
NAV:	107.450
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/10/2025
Curr:
NAV:	79.930
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/10/2025
Curr:
NAV:	44.935
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/10/2025
Curr:
NAV:	117.358
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/10/2025
Curr:
NAV:	12,632.113
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2025
Curr:
NAV:	124.691
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2025
Curr:
NAV:	4.973
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/10/2025
Curr:
NAV:	125.748
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/10/2025
Curr:
NAV:	48.652
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/10/2025
Curr:
NAV:	115.621
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2025
Curr:
NAV:	102.894
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2025
Curr:
NAV:	94.577
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2025
Curr:
NAV:	115.207
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/10/2025
Curr:
NAV:	90.751
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/10/2025
Curr:
NAV:	39.136
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/10/2025
Curr:
NAV:	35.116
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/10/2025
Curr:
NAV:	39.063
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/10/2025
Curr:
NAV:	37.317
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/10/2025
Curr:
NAV:	33.496
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/10/2025
Curr:
NAV:	34.701
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/10/2025
Curr:
NAV:	33.520
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/10/2025
Curr:
NAV:	35.323
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/10/2025
Curr:
NAV:	119.546
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/10/2025
Curr:
NAV:	38.068
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/10/2025
Curr:
NAV:	37.622
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/10/2025
Curr:
NAV:	36.728
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/10/2025
Curr:
NAV:	35.727
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/10/2025
Curr:
NAV:	9.507
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/10/2025
Curr:
NAV:	11.645
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/10/2025
Curr:
NAV:	10.404
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	30.503
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	26.739
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	38.093
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	38.076
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	32.373
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	31.993
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/10/2025
Curr:
NAV:	34.951
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/10/2025
Curr:
NAV:	34.737
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/10/2025
Curr:
NAV:	26.346
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/10/2025
Curr:
NAV:	24.639
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/10/2025
Curr:
NAV:	29.152
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/10/2025
Curr:
NAV:	26.396
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	9.654
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	8.522
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.720
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.336
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/10/2025
Curr:
NAV:	28.109
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/10/2025
Curr:
NAV:	27.557
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/10/2025
Curr:
NAV:	28.683
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/10/2025
Curr:
NAV:	28.496
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.416
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.174
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/10/2025
Curr:
NAV:	8.742
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.231
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.116
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.232
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.111
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/10/2025
Curr:
NAV:	31.991
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/10/2025
Curr:
NAV:	31.534
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	11.171
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	10.981
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/10/2025
Curr:
NAV:	10.595
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/10/2025
Curr:
NAV:	10.542
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/10/2025
Curr:
NAV:	7.883
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/10/2025
Curr:
NAV:	10.550
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/10/2025
Curr:
NAV:	10.166
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/10/2025
Curr:
NAV:	10.166
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/10/2025
Curr:
NAV:	7.585
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/10/2025
Curr:
NAV:	7.586
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/10/2025
Curr:
NAV:	10.310
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	25.208
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	25.178
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/10/2025
Curr:
NAV:	7.599
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/10/2025
Curr:
NAV:	25.737
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/10/2025
Curr:
NAV:	26.385
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/10/2025
Curr:
NAV:	100.508
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	100.262
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/10/2025
Curr:
NAV:	25.376
Tckr:	JGLP


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/10/2025
Curr:
NAV:	99.706
Tckr:	JUGN


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	24.642
Tckr:	HEQQ


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	24.642
Tckr:	HEQD


Fund:	JPM US HELO ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	24.742
Tckr:	HELO


Fund:	JPM US HELO ACT UCITS ETF
Date:	24/10/2025
Curr:
NAV:	24.742
Tckr:	HEDL

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