RNS Number : 3707V
JPMorgan ETFs (Ireland) ICAV
31 January 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/1/2025

Curr:


NAV:

60.204

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/1/2025

Curr:


NAV:

44.708

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/1/2025

Curr:


NAV:

42.254

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/1/2025

Curr:


NAV:

31.241

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/1/2025

Curr:


NAV:

28.947

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2025

Curr:


NAV:

52.138

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2025

Curr:


NAV:

39.185

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/1/2025

Curr:


NAV:

49.814

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:


NAV:

101.265

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:


NAV:

117.896

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2025

Curr:


NAV:

80.386

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2025

Curr:


NAV:

104.408

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/1/2025

Curr:


NAV:

60.321

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/1/2025

Curr:


NAV:

29.583

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/1/2025

Curr:


NAV:

27.971

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/1/2025

Curr:


NAV:

23.907

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/1/2025

Curr:


NAV:

21.767

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:


NAV:

101.142

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/1/2025

Curr:


NAV:

113.642

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/1/2025

Curr:


NAV:

93.828

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/1/2025

Curr:


NAV:

111.654

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/1/2025

Curr:


NAV:

105.420

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/1/2025

Curr:


NAV:

91.914

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/1/2025

Curr:


NAV:

80.962

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/1/2025

Curr:


NAV:

116.974

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/1/2025

Curr:


NAV:

19.088

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/1/2025

Curr:


NAV:

18.028

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/1/2025

Curr:


NAV:

57.160

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/1/2025

Curr:


NAV:

52.919

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/1/2025

Curr:


NAV:

101.424

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/1/2025

Curr:


NAV:

75.616

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/1/2025

Curr:


NAV:

40.582

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/1/2025

Curr:


NAV:

113.782

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/1/2025

Curr:


NAV:

11,850.463

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2025

Curr:


NAV:

114.988

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2025

Curr:


NAV:

4.844

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/1/2025

Curr:


NAV:

118.094

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/1/2025

Curr:


NAV:

42.903

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/1/2025

Curr:


NAV:

112.137

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:


NAV:

100.903

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:


NAV:

93.605

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:


NAV:

113.903

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/1/2025

Curr:


NAV:

88.811

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/1/2025

Curr:


NAV:

35.029

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/1/2025

Curr:


NAV:

32.242

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/1/2025

Curr:


NAV:

33.001

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/1/2025

Curr:


NAV:

32.327

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/1/2025

Curr:


NAV:

29.818

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/1/2025

Curr:


NAV:

32.649

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/1/2025

Curr:


NAV:

31.812

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/1/2025

Curr:


NAV:

26.967

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/1/2025

Curr:


NAV:

106.659

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/1/2025

Curr:


NAV:

34.293

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/1/2025

Curr:


NAV:

33.891

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/1/2025

Curr:


NAV:

32.158

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/1/2025

Curr:


NAV:

31.614

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2025

Curr:


NAV:

9.088

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2025

Curr:


NAV:

10.837

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/1/2025

Curr:


NAV:

10.441

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

28.698

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

26.748

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

33.649

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

33.635

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

30.888

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

30.526

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/1/2025

Curr:


NAV:

31.544

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/1/2025

Curr:


NAV:

31.351

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/1/2025

Curr:


NAV:

25.403

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/1/2025

Curr:


NAV:

25.151

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/1/2025

Curr:


NAV:

26.268

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/1/2025

Curr:


NAV:

25.887

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

9.513

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

8.010

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

10.058

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

9.994

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/1/2025

Curr:


NAV:

25.716

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/1/2025

Curr:


NAV:

25.716

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/1/2025

Curr:


NAV:

24.909

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/1/2025

Curr:


NAV:

24.897

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2025

Curr:


NAV:

10.001

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2025

Curr:


NAV:

9.980

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/1/2025

Curr:


NAV:

8.268

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

9.960

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

9.960

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

10.023

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

30/1/2025

Curr:


NAV:

10.023

Tckr:

JEEG





 

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