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Net Asset Value(s)

25th Nov 2025 07:00

RNS Number : 8196I

JPMorgan ETFs (Ireland) ICAV

24 November 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	24/11/2025
Curr:
NAV:	66.748
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/11/2025
Curr:
NAV:	47.735
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	24/11/2025
Curr:
NAV:	44.142
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/11/2025
Curr:
NAV:	39.039
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	24/11/2025
Curr:
NAV:	35.449
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/11/2025
Curr:
NAV:	58.451
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/11/2025
Curr:
NAV:	43.351
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	24/11/2025
Curr:
NAV:	55.337
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/11/2025
Curr:
NAV:	101.642
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	24/11/2025
Curr:
NAV:	122.753
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/11/2025
Curr:
NAV:	84.553
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/11/2025
Curr:
NAV:	115.867
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	24/11/2025
Curr:
NAV:	63.593
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/11/2025
Curr:
NAV:	34.582
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	24/11/2025
Curr:
NAV:	32.086
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/11/2025
Curr:
NAV:	29.047
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	24/11/2025
Curr:
NAV:	26.380
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/11/2025
Curr:
NAV:	101.344
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	24/11/2025
Curr:
NAV:	118.113
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	24/11/2025
Curr:
NAV:	94.720
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	24/11/2025
Curr:
NAV:	116.491
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/11/2025
Curr:
NAV:	108.747
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	24/11/2025
Curr:
NAV:	96.347
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/11/2025
Curr:
NAV:	86.290
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	24/11/2025
Curr:
NAV:	125.045
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/11/2025
Curr:
NAV:	23.204
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	24/11/2025
Curr:
NAV:	21.491
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/11/2025
Curr:
NAV:	63.540
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	24/11/2025
Curr:
NAV:	58.216
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/11/2025
Curr:
NAV:	107.433
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	24/11/2025
Curr:
NAV:	79.905
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/11/2025
Curr:
NAV:	44.630
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/11/2025
Curr:
NAV:	117.713
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	24/11/2025
Curr:
NAV:	12,710.130
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/11/2025
Curr:
NAV:	124.816
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/11/2025
Curr:
NAV:	4.990
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	24/11/2025
Curr:
NAV:	126.155
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/11/2025
Curr:
NAV:	48.156
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	24/11/2025
Curr:
NAV:	115.981
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/11/2025
Curr:
NAV:	103.526
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/11/2025
Curr:
NAV:	95.158
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/11/2025
Curr:
NAV:	115.857
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	24/11/2025
Curr:
NAV:	91.234
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/11/2025
Curr:
NAV:	38.529
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	24/11/2025
Curr:
NAV:	34.571
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/11/2025
Curr:
NAV:	37.389
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/11/2025
Curr:
NAV:	36.951
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	24/11/2025
Curr:
NAV:	33.167
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/11/2025
Curr:
NAV:	33.627
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	24/11/2025
Curr:
NAV:	32.483
Tckr:	BBSD


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/11/2025
Curr:
NAV:	118.552
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/11/2025
Curr:
NAV:	37.781
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	24/11/2025
Curr:
NAV:	37.338
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/11/2025
Curr:
NAV:	36.322
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	24/11/2025
Curr:
NAV:	35.332
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/11/2025
Curr:
NAV:	9.476
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/11/2025
Curr:
NAV:	11.536
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	24/11/2025
Curr:
NAV:	10.306
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	30.428
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	26.516
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	36.970
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	36.954
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	32.224
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	31.847
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/11/2025
Curr:
NAV:	34.473
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	24/11/2025
Curr:
NAV:	34.261
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/11/2025
Curr:
NAV:	26.224
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	24/11/2025
Curr:
NAV:	24.373
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/11/2025
Curr:
NAV:	28.808
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	24/11/2025
Curr:
NAV:	25.855
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	9.643
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	8.524
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.723
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.338
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/11/2025
Curr:
NAV:	27.471
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	24/11/2025
Curr:
NAV:	26.931
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/11/2025
Curr:
NAV:	28.240
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	24/11/2025
Curr:
NAV:	28.055
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.405
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.164
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	24/11/2025
Curr:
NAV:	8.748
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.222
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.108
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.229
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	10.107
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/11/2025
Curr:
NAV:	30.924
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	24/11/2025
Curr:
NAV:	30.483
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	11.201
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	11.011
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/11/2025
Curr:
NAV:	10.514
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/11/2025
Curr:
NAV:	10.462
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/11/2025
Curr:
NAV:	7.850
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/11/2025
Curr:
NAV:	10.507
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/11/2025
Curr:
NAV:	10.064
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/11/2025
Curr:
NAV:	10.063
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/11/2025
Curr:
NAV:	7.571
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/11/2025
Curr:
NAV:	7.572
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	24/11/2025
Curr:
NAV:	10.290
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	24.840
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	24.811
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	24/11/2025
Curr:
NAV:	7.567
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	24/11/2025
Curr:
NAV:	25.475
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	24/11/2025
Curr:
NAV:	25.254
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	24/11/2025
Curr:
NAV:	100.489
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	100.104
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	24/11/2025
Curr:
NAV:	25.204
Tckr:	JGLP


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	24/11/2025
Curr:
NAV:	98.878
Tckr:	JUGN


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	24.428
Tckr:	HEQQ


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	24.428
Tckr:	HEQD


Fund:	JPM US HELO ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	24.679
Tckr:	HELO


Fund:	JPM US HELO ACT UCITS ETF
Date:	24/11/2025
Curr:
NAV:	24.679
Tckr:	HEDL

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