Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
09 June 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/6/2025

Curr:


NAV:

59.637

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/6/2025

Curr:


NAV:

46.605

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/6/2025

Curr:


NAV:

43.763

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/6/2025

Curr:


NAV:

33.992

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/6/2025

Curr:


NAV:

31.323

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/6/2025

Curr:


NAV:

53.225

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/6/2025

Curr:


NAV:

39.224

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/6/2025

Curr:


NAV:

50.711

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/6/2025

Curr:


NAV:

101.534

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/6/2025

Curr:


NAV:

119.824

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/6/2025

Curr:


NAV:

80.440

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/6/2025

Curr:


NAV:

106.804

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/6/2025

Curr:


NAV:

60.428

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/6/2025

Curr:


NAV:

31.283

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/6/2025

Curr:


NAV:

29.321

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/6/2025

Curr:


NAV:

25.892

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/6/2025

Curr:


NAV:

23.574

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/6/2025

Curr:


NAV:

101.307

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/6/2025

Curr:


NAV:

115.529

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/6/2025

Curr:


NAV:

94.488

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/6/2025

Curr:


NAV:

113.450

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/6/2025

Curr:


NAV:

107.050

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/6/2025

Curr:


NAV:

93.758

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/6/2025

Curr:


NAV:

81.863

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/6/2025

Curr:


NAV:

118.438

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/6/2025

Curr:


NAV:

19.553

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/6/2025

Curr:


NAV:

18.447

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/6/2025

Curr:


NAV:

56.698

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/6/2025

Curr:


NAV:

52.333

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/6/2025

Curr:


NAV:

102.715

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/6/2025

Curr:


NAV:

76.498

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/6/2025

Curr:


NAV:

41.950

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/6/2025

Curr:


NAV:

115.447

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/6/2025

Curr:


NAV:

12,240.536

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/6/2025

Curr:


NAV:

119.002

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/6/2025

Curr:


NAV:

4.926

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/6/2025

Curr:


NAV:

120.190

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/6/2025

Curr:


NAV:

44.052

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/6/2025

Curr:


NAV:

113.809

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2025

Curr:


NAV:

102.152

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2025

Curr:


NAV:

94.764

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2025

Curr:


NAV:

115.035

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

6/6/2025

Curr:


NAV:

90.002

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/6/2025

Curr:


NAV:

37.414

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/6/2025

Curr:


NAV:

34.285

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/6/2025

Curr:


NAV:

34.911

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/6/2025

Curr:


NAV:

34.122

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/6/2025

Curr:


NAV:

31.158

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/6/2025

Curr:


NAV:

30.554

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/6/2025

Curr:


NAV:

29.663

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

6/6/2025

Curr:


NAV:

30.331

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/6/2025

Curr:


NAV:

115.153

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/6/2025

Curr:


NAV:

33.853

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/6/2025

Curr:


NAV:

33.456

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/6/2025

Curr:


NAV:

33.054

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/6/2025

Curr:


NAV:

32.380

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/6/2025

Curr:


NAV:

9.152

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/6/2025

Curr:


NAV:

11.263

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/6/2025

Curr:


NAV:

10.852

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

30.025

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

27.279

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

33.002

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

32.988

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

29.415

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

29.070

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/6/2025

Curr:


NAV:

31.140

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/6/2025

Curr:


NAV:

30.949

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/6/2025

Curr:


NAV:

24.984

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/6/2025

Curr:


NAV:

24.272

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/6/2025

Curr:


NAV:

25.363

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/6/2025

Curr:


NAV:

24.079

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

9.646

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

8.176

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.274

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.209

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/6/2025

Curr:


NAV:

27.104

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/6/2025

Curr:


NAV:

26.955

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/6/2025

Curr:


NAV:

25.616

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/6/2025

Curr:


NAV:

25.548

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.211

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.189

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/6/2025

Curr:


NAV:

8.499

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.074

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.074

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.147

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.147

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/6/2025

Curr:


NAV:

26.978

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/6/2025

Curr:


NAV:

26.978

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.576

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/6/2025

Curr:


NAV:

10.576

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/6/2025

Curr:


NAV:

10.070

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/6/2025

Curr:


NAV:

10.070

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/6/2025

Curr:


NAV:

7.506

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/6/2025

Curr:


NAV:

10.036

Tckr:

JUIG





 

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