RNS Number : 8419S
JPMorgan ETFs (Ireland) ICAV
10 January 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/1/2025

Curr:


NAV:

59.027

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/1/2025

Curr:


NAV:

42.745

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/1/2025

Curr:


NAV:

40.509

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/1/2025

Curr:


NAV:

30.335

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/1/2025

Curr:


NAV:

28.186

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/1/2025

Curr:


NAV:

50.724

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/1/2025

Curr:


NAV:

38.213

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/1/2025

Curr:


NAV:

48.552

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/1/2025

Curr:


NAV:

101.284

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/1/2025

Curr:


NAV:

117.547

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/1/2025

Curr:


NAV:

79.660

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/1/2025

Curr:


NAV:

102.927

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/1/2025

Curr:


NAV:

59.714

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/1/2025

Curr:


NAV:

28.500

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/1/2025

Curr:


NAV:

26.970

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/1/2025

Curr:


NAV:

23.449

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/1/2025

Curr:


NAV:

21.861

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/1/2025

Curr:


NAV:

101.087

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/1/2025

Curr:


NAV:

113.175

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/1/2025

Curr:


NAV:

93.212

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/1/2025

Curr:


NAV:

111.273

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/1/2025

Curr:


NAV:

104.906

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/1/2025

Curr:


NAV:

91.157

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/1/2025

Curr:


NAV:

79.794

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/1/2025

Curr:


NAV:

115.340

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/1/2025

Curr:


NAV:

18.577

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/1/2025

Curr:


NAV:

17.610

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/1/2025

Curr:


NAV:

55.613

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/1/2025

Curr:


NAV:

51.580

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/1/2025

Curr:


NAV:

100.313

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/1/2025

Curr:


NAV:

74.764

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/1/2025

Curr:


NAV:

39.164

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/1/2025

Curr:


NAV:

113.515

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/1/2025

Curr:


NAV:

11,778.771

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/1/2025

Curr:


NAV:

113.662

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/1/2025

Curr:


NAV:

4.963

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/1/2025

Curr:


NAV:

117.015

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/1/2025

Curr:


NAV:

41.661

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/1/2025

Curr:


NAV:

111.870

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/1/2025

Curr:


NAV:

99.963

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/1/2025

Curr:


NAV:

93.735

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/1/2025

Curr:


NAV:

115.532

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/1/2025

Curr:


NAV:

89.082

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/1/2025

Curr:


NAV:

33.405

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/1/2025

Curr:


NAV:

30.831

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/1/2025

Curr:


NAV:

32.382

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/1/2025

Curr:


NAV:

31.145

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/1/2025

Curr:


NAV:

28.870

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/1/2025

Curr:


NAV:

31.358

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/1/2025

Curr:


NAV:

30.641

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

9/1/2025

Curr:


NAV:

25.442

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/1/2025

Curr:


NAV:

104.834

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/1/2025

Curr:


NAV:

33.644

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

9/1/2025

Curr:


NAV:

33.500

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/1/2025

Curr:


NAV:

31.375

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

9/1/2025

Curr:


NAV:

30.897

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/1/2025

Curr:


NAV:

8.998

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/1/2025

Curr:


NAV:

10.657

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

9/1/2025

Curr:


NAV:

10.495

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

27.692

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

25.960

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

32.901

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

32.901

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

29.711

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

29.711

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/1/2025

Curr:


NAV:

30.923

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

9/1/2025

Curr:


NAV:

30.923

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/1/2025

Curr:


NAV:

24.908

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

9/1/2025

Curr:


NAV:

24.758

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/1/2025

Curr:


NAV:

25.965

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

9/1/2025

Curr:


NAV:

25.776

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

9.484

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

7.930

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

9.962

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

9/1/2025

Curr:


NAV:

9.962

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/1/2025

Curr:


NAV:

24.630

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

9/1/2025

Curr:


NAV:

24.630

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/1/2025

Curr:


NAV:

24.218

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

9/1/2025

Curr:


NAV:

24.218

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/1/2025

Curr:


NAV:

9.920

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/1/2025

Curr:


NAV:

9.920

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

9/1/2025

Curr:


NAV:

8.191

Tckr:

JEYG





 

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END
 
 
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