RNS Number : 6807R
JPMorgan ETFs (Ireland) ICAV
31 December 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

30/12/2024

Curr:


NAV:

58.862

Tckr:

JREU





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/12/2024

Curr:


NAV:

41.740

Tckr:

JREE





Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

30/12/2024

Curr:


NAV:

39.557

Tckr:

JRED





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/12/2024

Curr:


NAV:

30.578

Tckr:

JREM





Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

30/12/2024

Curr:


NAV:

28.412

Tckr:

JRMD





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2024

Curr:


NAV:

50.501

Tckr:

JREG





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2024

Curr:


NAV:

37.961

Tckr:

JGEP





Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

30/12/2024

Curr:


NAV:

48.339

Tckr:

JRGD





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:


NAV:

101.146

Tckr:

JPST





Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:


NAV:

117.387

Tckr:

JPSA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2024

Curr:


NAV:

79.908

Tckr:

JPMB





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2024

Curr:


NAV:

103.248

Tckr:

JMBA





Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

30/12/2024

Curr:


NAV:

59.903

Tckr:

JMBP





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/12/2024

Curr:


NAV:

29.109

Tckr:

JREJ





Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

30/12/2024

Curr:


NAV:

27.546

Tckr:

JREI





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/12/2024

Curr:


NAV:

23.682

Tckr:

JREA





Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

30/12/2024

Curr:


NAV:

22.078

Tckr:

JREX





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:


NAV:

101.006

Tckr:

JGST





Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

30/12/2024

Curr:


NAV:

113.085

Tckr:

JGSA





Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

30/12/2024

Curr:


NAV:

93.400

Tckr:

JG15





Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

30/12/2024

Curr:


NAV:

111.176

Tckr:

JU13





Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

30/12/2024

Curr:


NAV:

105.268

Tckr:

JR15





Fund:

JPM EUR CORPORATE BD REI ETF

Date:

30/12/2024

Curr:


NAV:

91.716

Tckr:

JEBP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/12/2024

Curr:


NAV:

80.493

Tckr:

JRUP





Fund:

JPM USD CORPORATE BD REI ETF

Date:

30/12/2024

Curr:


NAV:

116.352

Tckr:

JRUB





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/12/2024

Curr:


NAV:

19.677

Tckr:

JREC





Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

30/12/2024

Curr:


NAV:

18.653

Tckr:

JRDC





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/12/2024

Curr:


NAV:

55.463

Tckr:

BBUS





Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

30/12/2024

Curr:


NAV:

51.441

Tckr:

BBUD





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/12/2024

Curr:


NAV:

100.873

Tckr:

BBTR





Fund:

JPM BETABUILDERS US TR BD ETF

Date:

30/12/2024

Curr:


NAV:

75.177

Tckr:

BBTP





Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

30/12/2024

Curr:


NAV:

38.922

Tckr:

JPGL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/12/2024

Curr:


NAV:

113.385

Tckr:

BBIL





Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

30/12/2024

Curr:


NAV:

11,739.508

Tckr:

MBIL





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2024

Curr:


NAV:

113.672

Tckr:

JGHY





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2024

Curr:


NAV:

4.953

Tckr:

JHYP





Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

30/12/2024

Curr:


NAV:

116.809

Tckr:

JHYU





Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

30/12/2024

Curr:


NAV:

41.556

Tckr:

JPCT





Fund:

JPM BETABUILDERS US T 0 3M

Date:

30/12/2024

Curr:


NAV:

111.736

Tckr:

BB3M





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:


NAV:

100.150

Tckr:

JCHA





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:


NAV:

93.910

Tckr:

JCAG





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:


NAV:

115.012

Tckr:

JCAU





Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

30/12/2024

Curr:


NAV:

88.702

Tckr:

JCHP





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/12/2024

Curr:


NAV:

32.522

Tckr:

JREZ





Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

30/12/2024

Curr:


NAV:

30.017

Tckr:

JRZD





Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

30/12/2024

Curr:


NAV:

32.308

Tckr:

T3MP





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/12/2024

Curr:


NAV:

30.624

Tckr:

JUKC





Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

30/12/2024

Curr:


NAV:

28.387

Tckr:

JUKE





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/12/2024

Curr:


NAV:

31.115

Tckr:

BBSC





Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

30/12/2024

Curr:


NAV:

30.404

Tckr:

BBSD





Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

30/12/2024

Curr:


NAV:

26.843

Tckr:

JCCT





Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

30/12/2024

Curr:


NAV:

106.000

Tckr:

JGRN





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/12/2024

Curr:


NAV:

33.565

Tckr:

JSEU





Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

30/12/2024

Curr:


NAV:

33.421

Tckr:

JSUD





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/12/2024

Curr:


NAV:

31.289

Tckr:

JSEG





Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

30/12/2024

Curr:


NAV:

30.812

Tckr:

JSGD





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2024

Curr:


NAV:

9.042

Tckr:

JAGP





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2024

Curr:


NAV:

10.753

Tckr:

JAGA





Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

30/12/2024

Curr:


NAV:

10.589

Tckr:

JAGG





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

27.593

Tckr:

JEGA





Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

25.868

Tckr:

JEPG





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

32.764

Tckr:

JGRO





Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

32.764

Tckr:

JGUD





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

29.302

Tckr:

JAVA





Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

29.302

Tckr:

JAVD





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/12/2024

Curr:


NAV:

30.744

Tckr:

JUSE





Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

30/12/2024

Curr:


NAV:

30.744

Tckr:

JUSD





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/12/2024

Curr:


NAV:

24.739

Tckr:

JEIA





Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

30/12/2024

Curr:


NAV:

24.590

Tckr:

JEPI





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/12/2024

Curr:


NAV:

25.883

Tckr:

JEQA





Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

30/12/2024

Curr:


NAV:

25.694

Tckr:

JEPQ





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

9.446

Tckr:

JPEY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

7.894

Tckr:

JPYG





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

9.917

Tckr:

JPHY





Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

30/12/2024

Curr:


NAV:

9.917

Tckr:

JPYU





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/12/2024

Curr:


NAV:

24.161

Tckr:

JSEE





Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

30/12/2024

Curr:


NAV:

24.161

Tckr:

JSED





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/12/2024

Curr:


NAV:

24.115

Tckr:

JRAW





Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

30/12/2024

Curr:


NAV:

24.115

Tckr:

JRWU





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2024

Curr:


NAV:

9.951

Tckr:

JEHY





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2024

Curr:


NAV:

9.951

Tckr:

JEYE





Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

30/12/2024

Curr:


NAV:

8.213

Tckr:

JEYG





 

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