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Net Asset Value(s)

27th May 2025 07:00

RNS Number : 0883K

JPMorgan ETFs (Ireland) ICAV

27 May 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	23/5/2025
Curr:
NAV:	57.591
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/5/2025
Curr:
NAV:	45.888
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	23/5/2025
Curr:
NAV:	43.091
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/5/2025
Curr:
NAV:	33.650
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	23/5/2025
Curr:
NAV:	31.008
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/5/2025
Curr:
NAV:	51.676
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/5/2025
Curr:
NAV:	38.071
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	23/5/2025
Curr:
NAV:	49.236
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/5/2025
Curr:
NAV:	101.350
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	23/5/2025
Curr:
NAV:	119.607
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/5/2025
Curr:
NAV:	79.418
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/5/2025
Curr:
NAV:	105.447
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	23/5/2025
Curr:
NAV:	59.668
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	23/5/2025
Curr:
NAV:	31.423
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	23/5/2025
Curr:
NAV:	29.453
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/5/2025
Curr:
NAV:	25.565
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	23/5/2025
Curr:
NAV:	23.277
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/5/2025
Curr:
NAV:	101.084
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	23/5/2025
Curr:
NAV:	115.275
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	23/5/2025
Curr:
NAV:	94.383
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	23/5/2025
Curr:
NAV:	113.416
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	23/5/2025
Curr:
NAV:	106.959
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	23/5/2025
Curr:
NAV:	93.445
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/5/2025
Curr:
NAV:	81.168
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	23/5/2025
Curr:
NAV:	117.413
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/5/2025
Curr:
NAV:	19.630
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	23/5/2025
Curr:
NAV:	18.519
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/5/2025
Curr:
NAV:	54.763
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	23/5/2025
Curr:
NAV:	50.547
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/5/2025
Curr:
NAV:	102.425
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	23/5/2025
Curr:
NAV:	76.293
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	23/5/2025
Curr:
NAV:	41.211
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/5/2025
Curr:
NAV:	115.273
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	23/5/2025
Curr:
NAV:	12,199.301
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/5/2025
Curr:
NAV:	117.760
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/5/2025
Curr:
NAV:	4.879
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	23/5/2025
Curr:
NAV:	119.015
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	23/5/2025
Curr:
NAV:	42.690
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	23/5/2025
Curr:
NAV:	113.633
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/5/2025
Curr:
NAV:	101.943
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/5/2025
Curr:
NAV:	94.570
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/5/2025
Curr:
NAV:	114.673
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	23/5/2025
Curr:
NAV:	89.719
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	23/5/2025
Curr:
NAV:	36.739
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	23/5/2025
Curr:
NAV:	33.666
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	23/5/2025
Curr:
NAV:	34.296
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	23/5/2025
Curr:
NAV:	33.541
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	23/5/2025
Curr:
NAV:	30.628
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	23/5/2025
Curr:
NAV:	29.504
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	23/5/2025
Curr:
NAV:	28.643
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	23/5/2025
Curr:
NAV:	30.516
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	23/5/2025
Curr:
NAV:	114.542
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	23/5/2025
Curr:
NAV:	32.728
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	23/5/2025
Curr:
NAV:	32.344
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	23/5/2025
Curr:
NAV:	32.135
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	23/5/2025
Curr:
NAV:	31.480
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	23/5/2025
Curr:
NAV:	9.110
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	23/5/2025
Curr:
NAV:	11.222
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	23/5/2025
Curr:
NAV:	10.812
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	29.920
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	27.183
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	31.681
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	31.667
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	28.628
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	28.293
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	23/5/2025
Curr:
NAV:	29.964
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	23/5/2025
Curr:
NAV:	29.781
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	23/5/2025
Curr:
NAV:	24.489
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	23/5/2025
Curr:
NAV:	23.791
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	23/5/2025
Curr:
NAV:	24.772
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	23/5/2025
Curr:
NAV:	23.519
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	9.556
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	8.094
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.170
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.106
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	23/5/2025
Curr:
NAV:	26.613
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	23/5/2025
Curr:
NAV:	26.466
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	23/5/2025
Curr:
NAV:	24.906
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	23/5/2025
Curr:
NAV:	24.840
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.111
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.089
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	23/5/2025
Curr:
NAV:	8.410
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.038
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.038
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.098
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.098
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	23/5/2025
Curr:
NAV:	26.610
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	23/5/2025
Curr:
NAV:	26.610
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.491
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	23/5/2025
Curr:
NAV:	10.491
Tckr:	JLOD

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