Net Asset Value(s)

JPMorgan ETFs (Ireland) ICAV
01 January 2026
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/12/2025

Curr:


NAV:

68.291

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/12/2025

Curr:


NAV:

50.150

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/12/2025

Curr:


NAV:

46.375

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/12/2025

Curr:


NAV:

41.068

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/12/2025

Curr:


NAV:

37.289

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/12/2025

Curr:


NAV:

60.399

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/12/2025

Curr:


NAV:

44.583

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/12/2025

Curr:


NAV:

57.180

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/12/2025

Curr:


NAV:

101.762

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/12/2025

Curr:


NAV:

123.302

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/12/2025

Curr:


NAV:

85.008

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/12/2025

Curr:


NAV:

116.893

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/12/2025

Curr:


NAV:

63.861

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/12/2025

Curr:


NAV:

35.788

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/12/2025

Curr:


NAV:

33.205

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/12/2025

Curr:


NAV:

30.520

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/12/2025

Curr:


NAV:

27.718

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/12/2025

Curr:


NAV:

101.474

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/12/2025

Curr:


NAV:

118.705

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/12/2025

Curr:


NAV:

94.919

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/12/2025

Curr:


NAV:

116.916

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/12/2025

Curr:


NAV:

108.898

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/12/2025

Curr:


NAV:

96.539

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/12/2025

Curr:


NAV:

86.416

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/12/2025

Curr:


NAV:

125.242

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/12/2025

Curr:


NAV:

24.799

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/12/2025

Curr:


NAV:

22.969

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/12/2025

Curr:


NAV:

64.903

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/12/2025

Curr:


NAV:

59.465

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/12/2025

Curr:


NAV:

107.041

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/12/2025

Curr:


NAV:

79.605

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/12/2025

Curr:


NAV:

45.820

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/12/2025

Curr:


NAV:

118.211

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/12/2025

Curr:


NAV:

12,807.609

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/12/2025

Curr:


NAV:

126.889

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/12/2025

Curr:


NAV:

5.053

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/12/2025

Curr:


NAV:

127.791

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/12/2025

Curr:


NAV:

49.711

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/12/2025

Curr:


NAV:

116.445

Tckr:

BB3M





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/12/2025

Curr:


NAV:

40.442

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/12/2025

Curr:


NAV:

36.287

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/12/2025

Curr:


NAV:

38.744

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/12/2025

Curr:


NAV:

38.644

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/12/2025

Curr:


NAV:

34.686

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/12/2025

Curr:


NAV:

34.710

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/12/2025

Curr:


NAV:

33.529

Tckr:

BBSD





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/12/2025

Curr:


NAV:

120.481

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/12/2025

Curr:


NAV:

38.496

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/12/2025

Curr:


NAV:

38.045

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/12/2025

Curr:


NAV:

37.505

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/12/2025

Curr:


NAV:

36.483

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/12/2025

Curr:


NAV:

9.503

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/12/2025

Curr:


NAV:

11.667

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

31/12/2025

Curr:


NAV:

10.423

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

31.040

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

26.890

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

37.295

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

37.279

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

33.406

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

33.015

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/12/2025

Curr:


NAV:

35.143

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

31/12/2025

Curr:


NAV:

34.928

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/12/2025

Curr:


NAV:

26.787

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

31/12/2025

Curr:


NAV:

24.764

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/12/2025

Curr:


NAV:

29.688

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

31/12/2025

Curr:


NAV:

26.435

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

9.741

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

8.627

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.854

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.464

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/12/2025

Curr:


NAV:

28.864

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

31/12/2025

Curr:


NAV:

28.296

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/12/2025

Curr:


NAV:

29.209

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

31/12/2025

Curr:


NAV:

29.019

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.481

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.238

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

31/12/2025

Curr:


NAV:

8.830

Tckr:

JEYG





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.208

Tckr:

JEAA





Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.094

Tckr:

JEGG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.197

Tckr:

JEUG





Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

10.076

Tckr:

JEEG





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/12/2025

Curr:


NAV:

32.395

Tckr:

JSEM





Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

31/12/2025

Curr:


NAV:

31.933

Tckr:

JSMD





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

11.470

Tckr:

JLOC





Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

11.275

Tckr:

JLOD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/12/2025

Curr:


NAV:

10.605

Tckr:

JIGG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/12/2025

Curr:


NAV:

10.552

Tckr:

JIGD





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/12/2025

Curr:


NAV:

7.869

Tckr:

JGIG





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/12/2025

Curr:


NAV:

10.533

Tckr:

JUIG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/12/2025

Curr:


NAV:

10.137

Tckr:

JGOV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/12/2025

Curr:


NAV:

10.137

Tckr:

JGUV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/12/2025

Curr:


NAV:

7.560

Tckr:

JGGV





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/12/2025

Curr:


NAV:

7.561

Tckr:

JGVG





Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

31/12/2025

Curr:


NAV:

10.279

Tckr:

JGAV





Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

25.031

Tckr:

JRIN





Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

25.002

Tckr:

JRID





Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

31/12/2025

Curr:


NAV:

7.585

Tckr:

JGGG





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/12/2025

Curr:


NAV:

26.297

Tckr:

JPCD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/12/2025

Curr:


NAV:

26.170

Tckr:

T3MD





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/12/2025

Curr:


NAV:

100.628

Tckr:

JD15





Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

100.169

Tckr:

JESD





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/12/2025

Curr:


NAV:

25.876

Tckr:

JGLP





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/12/2025

Curr:


NAV:

100.489

Tckr:

JUGN





Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

24.706

Tckr:

HEQQ





Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

24.706

Tckr:

HEQD





Fund:

JPM US HELO ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

25.075

Tckr:

HELO





Fund:

JPM US HELO ACT UCITS ETF

Date:

31/12/2025

Curr:


NAV:

25.075

Tckr:

HEDL





 

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