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Net Asset Value(s)

25th Jun 2025 07:00

RNS Number : 2671O

JPMorgan ETFs (Ireland) ICAV

25 June 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/6/2025
Curr:
NAV:	60.568
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/6/2025
Curr:
NAV:	45.489
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/6/2025
Curr:
NAV:	42.712
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/6/2025
Curr:
NAV:	34.926
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/6/2025
Curr:
NAV:	32.183
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/6/2025
Curr:
NAV:	53.809
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/6/2025
Curr:
NAV:	39.541
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/6/2025
Curr:
NAV:	51.267
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/6/2025
Curr:
NAV:	101.465
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/6/2025
Curr:
NAV:	120.262
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/6/2025
Curr:
NAV:	80.937
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/6/2025
Curr:
NAV:	108.031
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/6/2025
Curr:
NAV:	60.771
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/6/2025
Curr:
NAV:	31.374
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/6/2025
Curr:
NAV:	29.407
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/6/2025
Curr:
NAV:	26.565
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/6/2025
Curr:
NAV:	24.187
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/6/2025
Curr:
NAV:	101.203
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/6/2025
Curr:
NAV:	115.886
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/6/2025
Curr:
NAV:	94.716
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/6/2025
Curr:
NAV:	114.134
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/6/2025
Curr:
NAV:	107.406
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/6/2025
Curr:
NAV:	94.264
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/6/2025
Curr:
NAV:	83.131
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/6/2025
Curr:
NAV:	120.293
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/6/2025
Curr:
NAV:	19.806
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/6/2025
Curr:
NAV:	18.686
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/6/2025
Curr:
NAV:	57.570
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/6/2025
Curr:
NAV:	53.137
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/6/2025
Curr:
NAV:	104.112
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/6/2025
Curr:
NAV:	77.526
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/6/2025
Curr:
NAV:	42.336
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/6/2025
Curr:
NAV:	115.674
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/6/2025
Curr:
NAV:	12,287.469
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/6/2025
Curr:
NAV:	120.551
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/6/2025
Curr:
NAV:	4.972
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/6/2025
Curr:
NAV:	121.313
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/6/2025
Curr:
NAV:	44.381
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/6/2025
Curr:
NAV:	114.009
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/6/2025
Curr:
NAV:	102.525
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/6/2025
Curr:
NAV:	95.109
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/6/2025
Curr:
NAV:	115.445
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/6/2025
Curr:
NAV:	90.319
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/6/2025
Curr:
NAV:	36.645
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/6/2025
Curr:
NAV:	33.580
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/6/2025
Curr:
NAV:	35.366
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/6/2025
Curr:
NAV:	33.884
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/6/2025
Curr:
NAV:	30.941
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/6/2025
Curr:
NAV:	30.985
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/6/2025
Curr:
NAV:	30.082
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	24/6/2025
Curr:
NAV:	30.864
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/6/2025
Curr:
NAV:	117.506
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/6/2025
Curr:
NAV:	34.310
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/6/2025
Curr:
NAV:	33.908
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/6/2025
Curr:
NAV:	33.351
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/6/2025
Curr:
NAV:	32.671
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/6/2025
Curr:
NAV:	9.245
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/6/2025
Curr:
NAV:	11.437
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/6/2025
Curr:
NAV:	11.020
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	30.055
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	26.970
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	33.636
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	33.621
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	29.943
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	29.592
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/6/2025
Curr:
NAV:	31.676
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/6/2025
Curr:
NAV:	31.482
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/6/2025
Curr:
NAV:	25.225
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/6/2025
Curr:
NAV:	24.221
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/6/2025
Curr:
NAV:	25.868
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/6/2025
Curr:
NAV:	24.187
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	9.732
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	8.258
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.379
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.313
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/6/2025
Curr:
NAV:	26.412
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/6/2025
Curr:
NAV:	26.266
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/6/2025
Curr:
NAV:	25.946
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/6/2025
Curr:
NAV:	25.877
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.228
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.206
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/6/2025
Curr:
NAV:	8.521
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.107
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.107
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.174
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.174
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/6/2025
Curr:
NAV:	27.659
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/6/2025
Curr:
NAV:	27.659
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.693
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/6/2025
Curr:
NAV:	10.692
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/6/2025
Curr:
NAV:	10.245
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/6/2025
Curr:
NAV:	10.245
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/6/2025
Curr:
NAV:	7.597
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/6/2025
Curr:
NAV:	10.160
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/6/2025
Curr:
NAV:	10.126
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/6/2025
Curr:
NAV:	10.126
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/6/2025
Curr:
NAV:	7.442
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/6/2025
Curr:
NAV:	7.442
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/6/2025
Curr:
NAV:	10.107
Tckr:	JGAV

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