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Net Asset Value(s)

30th May 2025 07:00

RNS Number : 6982K
JPMorgan ETFs (Ireland) ICAV
30 May 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/5/2025

Curr:

NAV:

58.699

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/5/2025

Curr:

NAV:

46.013

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/5/2025

Curr:

NAV:

43.208

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/5/2025

Curr:

NAV:

33.632

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/5/2025

Curr:

NAV:

30.992

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/5/2025

Curr:

NAV:

52.500

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/5/2025

Curr:

NAV:

38.711

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/5/2025

Curr:

NAV:

50.020

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/5/2025

Curr:

NAV:

101.450

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/5/2025

Curr:

NAV:

119.724

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/5/2025

Curr:

NAV:

79.941

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/5/2025

Curr:

NAV:

106.142

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/5/2025

Curr:

NAV:

60.056

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/5/2025

Curr:

NAV:

32.043

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/5/2025

Curr:

NAV:

30.033

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/5/2025

Curr:

NAV:

25.536

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/5/2025

Curr:

NAV:

23.250

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/5/2025

Curr:

NAV:

101.154

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/5/2025

Curr:

NAV:

115.356

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/5/2025

Curr:

NAV:

94.409

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/5/2025

Curr:

NAV:

113.541

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/5/2025

Curr:

NAV:

107.145

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/5/2025

Curr:

NAV:

93.821

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/5/2025

Curr:

NAV:

81.905

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/5/2025

Curr:

NAV:

118.490

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/5/2025

Curr:

NAV:

19.470

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/5/2025

Curr:

NAV:

18.369

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/5/2025

Curr:

NAV:

55.803

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/5/2025

Curr:

NAV:

51.507

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/5/2025

Curr:

NAV:

103.024

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/5/2025

Curr:

NAV:

76.732

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/5/2025

Curr:

NAV:

41.588

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/5/2025

Curr:

NAV:

115.316

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/5/2025

Curr:

NAV:

12,212.103

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/5/2025

Curr:

NAV:

118.498

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/5/2025

Curr:

NAV:

4.909

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/5/2025

Curr:

NAV:

119.762

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/5/2025

Curr:

NAV:

43.419

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/5/2025

Curr:

NAV:

113.672

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/5/2025

Curr:

NAV:

101.791

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/5/2025

Curr:

NAV:

94.429

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/5/2025

Curr:

NAV:

114.642

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/5/2025

Curr:

NAV:

89.684

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/5/2025

Curr:

NAV:

37.047

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/5/2025

Curr:

NAV:

33.949

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/5/2025

Curr:

NAV:

34.620

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/5/2025

Curr:

NAV:

33.606

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/5/2025

Curr:

NAV:

30.687

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/5/2025

Curr:

NAV:

29.919

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/5/2025

Curr:

NAV:

29.046

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

29/5/2025

Curr:

NAV:

30.168

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/5/2025

Curr:

NAV:

114.975

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/5/2025

Curr:

NAV:

33.413

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/5/2025

Curr:

NAV:

33.021

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/5/2025

Curr:

NAV:

32.666

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/5/2025

Curr:

NAV:

32.000

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/5/2025

Curr:

NAV:

9.155

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/5/2025

Curr:

NAV:

11.258

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

29/5/2025

Curr:

NAV:

10.847

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

29.973

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

27.232

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

32.282

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

32.268

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

29.013

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

28.673

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/5/2025

Curr:

NAV:

30.566

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

29/5/2025

Curr:

NAV:

30.379

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/5/2025

Curr:

NAV:

24.695

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

29/5/2025

Curr:

NAV:

23.991

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/5/2025

Curr:

NAV:

25.054

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

29/5/2025

Curr:

NAV:

23.786

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

9.621

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

8.151

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.242

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.177

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/5/2025

Curr:

NAV:

26.732

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

29/5/2025

Curr:

NAV:

26.584

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/5/2025

Curr:

NAV:

25.260

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

29/5/2025

Curr:

NAV:

25.193

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.158

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.136

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

29/5/2025

Curr:

NAV:

8.451

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.087

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.087

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.163

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.163

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/5/2025

Curr:

NAV:

26.657

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

29/5/2025

Curr:

NAV:

26.658

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.529

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

29/5/2025

Curr:

NAV:

10.529

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/5/2025

Curr:

NAV:

10.055

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/5/2025

Curr:

NAV:

10.055

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/5/2025

Curr:

NAV:

7.503

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

29/5/2025

Curr:

NAV:

10.032

Tckr:

JUIG

 

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