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

RNS Number : 5508Z

JPMorgan ETFs (Ireland) ICAV

05 March 2025

 

Fund:	JPM US REI EQUITY ESG ETF
Date:	5/3/2025
Curr:
NAV:	58.112
Tckr:	JREU
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/3/2025
Curr:
NAV:	46.263
Tckr:	JREE
Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	5/3/2025
Curr:
NAV:	43.727
Tckr:	JRED
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/3/2025
Curr:
NAV:	31.917
Tckr:	JREM
Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	5/3/2025
Curr:
NAV:	29.573
Tckr:	JRMD
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/3/2025
Curr:
NAV:	51.269
Tckr:	JREG
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/3/2025
Curr:
NAV:	38.279
Tckr:	JGEP
Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	5/3/2025
Curr:
NAV:	48.983
Tckr:	JRGD
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/3/2025
Curr:
NAV:	101.484
Tckr:	JPST
Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	5/3/2025
Curr:
NAV:	118.606
Tckr:	JPSA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/3/2025
Curr:
NAV:	81.298
Tckr:	JPMB
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/3/2025
Curr:
NAV:	106.233
Tckr:	JMBA
Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	5/3/2025
Curr:
NAV:	60.984
Tckr:	JMBP
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/3/2025
Curr:
NAV:	29.753
Tckr:	JREJ
Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	5/3/2025
Curr:
NAV:	28.132
Tckr:	JREI
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/3/2025
Curr:
NAV:	24.380
Tckr:	JREA
Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	5/3/2025
Curr:
NAV:	22.198
Tckr:	JREX
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/3/2025
Curr:
NAV:	101.155
Tckr:	JGST
Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	5/3/2025
Curr:
NAV:	114.142
Tckr:	JGSA
Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	5/3/2025
Curr:
NAV:	93.811
Tckr:	JG15
Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	5/3/2025
Curr:
NAV:	112.462
Tckr:	JU13
Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	5/3/2025
Curr:
NAV:	105.602
Tckr:	JR15
Fund:	JPM EUR CORPORATE BD REI ETF
Date:	5/3/2025
Curr:
NAV:	91.831
Tckr:	JEBP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/3/2025
Curr:
NAV:	82.158
Tckr:	JRUP
Fund:	JPM USD CORPORATE BD REI ETF
Date:	5/3/2025
Curr:
NAV:	118.718
Tckr:	JRUB
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/3/2025
Curr:
NAV:	19.521
Tckr:	JREC
Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	5/3/2025
Curr:
NAV:	18.437
Tckr:	JRDC
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/3/2025
Curr:
NAV:	54.982
Tckr:	BBUS
Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	5/3/2025
Curr:
NAV:	50.903
Tckr:	BBUD
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/3/2025
Curr:
NAV:	103.137
Tckr:	BBTR
Fund:	JPM BETABUILDERS US TR BD ETF
Date:	5/3/2025
Curr:
NAV:	76.887
Tckr:	BBTP
Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	5/3/2025
Curr:
NAV:	40.415
Tckr:	JPGL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/3/2025
Curr:
NAV:	114.242
Tckr:	BBIL
Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	5/3/2025
Curr:
NAV:	11,956.717
Tckr:	MBIL
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/3/2025
Curr:
NAV:	116.565
Tckr:	JGHY
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/3/2025
Curr:
NAV:	4.882
Tckr:	JHYP
Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	5/3/2025
Curr:
NAV:	118.993
Tckr:	JHYU
Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	5/3/2025
Curr:
NAV:	41.981
Tckr:	JPCT
Fund:	JPM BETABUILDERS US T 0 3M
Date:	5/3/2025
Curr:
NAV:	112.584
Tckr:	BB3M
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/3/2025
Curr:
NAV:	100.477
Tckr:	JCHA
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/3/2025
Curr:
NAV:	93.210
Tckr:	JCAG
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/3/2025
Curr:
NAV:	113.519
Tckr:	JCAU
Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	5/3/2025
Curr:
NAV:	88.632
Tckr:	JCHP
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/3/2025
Curr:
NAV:	36.425
Tckr:	JREZ
Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	5/3/2025
Curr:
NAV:	33.527
Tckr:	JRZD
Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	5/3/2025
Curr:
NAV:	31.647
Tckr:	T3MP
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/3/2025
Curr:
NAV:	32.724
Tckr:	JUKC
Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	5/3/2025
Curr:
NAV:	30.185
Tckr:	JUKE
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	5/3/2025
Curr:
NAV:	29.984
Tckr:	BBSC
Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	5/3/2025
Curr:
NAV:	29.215
Tckr:	BBSD
Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	5/3/2025
Curr:
NAV:	30.758
Tckr:	JCCT
Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	5/3/2025
Curr:
NAV:	109.241
Tckr:	JGRN
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	5/3/2025
Curr:
NAV:	33.064
Tckr:	JSEU
Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	5/3/2025
Curr:
NAV:	32.676
Tckr:	JSUD
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	5/3/2025
Curr:
NAV:	31.689
Tckr:	JSEG
Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	5/3/2025
Curr:
NAV:	31.153
Tckr:	JSGD
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	5/3/2025
Curr:
NAV:	9.121
Tckr:	JAGP
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	5/3/2025
Curr:
NAV:	11.018
Tckr:	JAGA
Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	5/3/2025
Curr:
NAV:	10.616
Tckr:	JAGG
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	29.868
Tckr:	JEGA
Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	27.686
Tckr:	JEPG
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	31.609
Tckr:	JGRO
Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	31.596
Tckr:	JGUD
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	29.760
Tckr:	JAVA
Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	29.411
Tckr:	JAVD
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	5/3/2025
Curr:
NAV:	30.475
Tckr:	JUSE
Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	5/3/2025
Curr:
NAV:	30.288
Tckr:	JUSD
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	5/3/2025
Curr:
NAV:	25.412
Tckr:	JEIA
Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	5/3/2025
Curr:
NAV:	25.077
Tckr:	JEPI
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	5/3/2025
Curr:
NAV:	25.458
Tckr:	JEQA
Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	5/3/2025
Curr:
NAV:	24.971
Tckr:	JEPQ
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	9.566
Tckr:	JPEY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	8.066
Tckr:	JPYG
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	10.128
Tckr:	JPHY
Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	10.064
Tckr:	JPYU
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	5/3/2025
Curr:
NAV:	26.562
Tckr:	JSEE
Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	5/3/2025
Curr:
NAV:	26.562
Tckr:	JSED
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	5/3/2025
Curr:
NAV:	24.608
Tckr:	JRAW
Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	5/3/2025
Curr:
NAV:	24.597
Tckr:	JRWU
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	5/3/2025
Curr:
NAV:	10.094
Tckr:	JEHY
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	5/3/2025
Curr:
NAV:	10.072
Tckr:	JEYE
Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	5/3/2025
Curr:
NAV:	8.357
Tckr:	JEYG
Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	9.858
Tckr:	JEAA
Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	9.858
Tckr:	JEGG
Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	9.912
Tckr:	JEUG
Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	5/3/2025
Curr:
NAV:	9.912
Tckr:	JEEG

 

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