JPMorgan ETFs (Ireland) ICAV Net Asset Value(s)

RNS Number : 0504V

JPMorgan ETFs (Ireland) ICAV

29 January 2025

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	28/1/2025
Curr:
NAV:	60.342
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/1/2025
Curr:
NAV:	44.078
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	28/1/2025
Curr:
NAV:	41.659
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/1/2025
Curr:
NAV:	31.018
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	28/1/2025
Curr:
NAV:	28.741
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/1/2025
Curr:
NAV:	52.017
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/1/2025
Curr:
NAV:	39.115
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	28/1/2025
Curr:
NAV:	49.698
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/1/2025
Curr:
NAV:	101.240
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	28/1/2025
Curr:
NAV:	117.867
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/1/2025
Curr:
NAV:	80.142
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/1/2025
Curr:
NAV:	104.090
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	28/1/2025
Curr:
NAV:	60.134
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/1/2025
Curr:
NAV:	29.015
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	28/1/2025
Curr:
NAV:	27.434
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/1/2025
Curr:
NAV:	23.776
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	28/1/2025
Curr:
NAV:	21.648
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/1/2025
Curr:
NAV:	101.072
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	28/1/2025
Curr:
NAV:	113.563
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	28/1/2025
Curr:
NAV:	93.643
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	28/1/2025
Curr:
NAV:	111.653
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	28/1/2025
Curr:
NAV:	105.155
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	28/1/2025
Curr:
NAV:	91.578
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/1/2025
Curr:
NAV:	80.946
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	28/1/2025
Curr:
NAV:	116.957
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/1/2025
Curr:
NAV:	19.062
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	28/1/2025
Curr:
NAV:	18.003
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/1/2025
Curr:
NAV:	57.105
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	28/1/2025
Curr:
NAV:	52.868
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/1/2025
Curr:
NAV:	101.326
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	28/1/2025
Curr:
NAV:	75.540
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	28/1/2025
Curr:
NAV:	40.136
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/1/2025
Curr:
NAV:	113.760
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	28/1/2025
Curr:
NAV:	11,840.672
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/1/2025
Curr:
NAV:	114.840
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/1/2025
Curr:
NAV:	4.839
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	28/1/2025
Curr:
NAV:	117.959
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	28/1/2025
Curr:
NAV:	42.666
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	28/1/2025
Curr:
NAV:	112.112
Tckr:	BB3M
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/1/2025
Curr:
NAV:	100.890
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/1/2025
Curr:
NAV:	93.593
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/1/2025
Curr:
NAV:	114.227
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	28/1/2025
Curr:
NAV:	89.067
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/1/2025
Curr:
NAV:	34.487
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	28/1/2025
Curr:
NAV:	31.743
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	28/1/2025
Curr:
NAV:	32.576
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/1/2025
Curr:
NAV:	31.897
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	28/1/2025
Curr:
NAV:	29.422
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/1/2025
Curr:
NAV:	32.379
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	28/1/2025
Curr:
NAV:	31.548
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	28/1/2025
Curr:
NAV:	26.918
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	28/1/2025
Curr:
NAV:	106.335
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/1/2025
Curr:
NAV:	34.418
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	28/1/2025
Curr:
NAV:	34.015
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/1/2025
Curr:
NAV:	32.102
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	28/1/2025
Curr:
NAV:	31.559
Tckr:	JSGD
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	28/1/2025
Curr:
NAV:	9.070
Tckr:	JAGP
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	28/1/2025
Curr:
NAV:	10.802
Tckr:	JAGA
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	28/1/2025
Curr:
NAV:	10.407
Tckr:	JAGG
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	28.426
Tckr:	JEGA
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	26.495
Tckr:	JEPG
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	33.644
Tckr:	JGRO
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	33.629
Tckr:	JGUD
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	30.681
Tckr:	JAVA
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	30.321
Tckr:	JAVD
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	28/1/2025
Curr:
NAV:	31.526
Tckr:	JUSE
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	28/1/2025
Curr:
NAV:	31.333
Tckr:	JUSD
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	28/1/2025
Curr:
NAV:	25.372
Tckr:	JEIA
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	28/1/2025
Curr:
NAV:	25.120
Tckr:	JEPI
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	28/1/2025
Curr:
NAV:	26.292
Tckr:	JEQA
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	28/1/2025
Curr:
NAV:	25.911
Tckr:	JEPQ
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.504
Tckr:	JPEY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	8.001
Tckr:	JPYG
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	10.047
Tckr:	JPHY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.983
Tckr:	JPYU
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	28/1/2025
Curr:
NAV:	25.333
Tckr:	JSEE
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	28/1/2025
Curr:
NAV:	25.333
Tckr:	JSED
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	28/1/2025
Curr:
NAV:	24.796
Tckr:	JRAW
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	28/1/2025
Curr:
NAV:	24.784
Tckr:	JRWU
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.971
Tckr:	JEHY
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.950
Tckr:	JEYE
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	28/1/2025
Curr:
NAV:	8.241
Tckr:	JEYG
Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.928
Tckr:	JEAA
Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.928
Tckr:	JEGG
Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.995
Tckr:	JEUG
Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	28/1/2025
Curr:
NAV:	9.995
Tckr:	JEEG

 

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