Net Asset Value(s)

RNS Number : 2854V

JPMorgan ETFs (Ireland) ICAV

17 September 2026

Fund:	JPM US REI EQUITY ESG ETF
Date:	17/9/2026
Curr:
NAV:	75.971
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/9/2026
Curr:
NAV:	55.665
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	17/9/2026
Curr:
NAV:	50.349
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/9/2026
Curr:
NAV:	51.213
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	17/9/2026
Curr:
NAV:	45.919
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/9/2026
Curr:
NAV:	67.429
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/9/2026
Curr:
NAV:	49.940
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	17/9/2026
Curr:
NAV:	63.264
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/9/2026
Curr:
NAV:	101.060
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	17/9/2026
Curr:
NAV:	126.146
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/9/2026
Curr:
NAV:	81.783
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/9/2026
Curr:
NAV:	117.416
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	17/9/2026
Curr:
NAV:	61.383
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	17/9/2026
Curr:
NAV:	43.380
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	17/9/2026
Curr:
NAV:	39.946
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	17/9/2026
Curr:
NAV:	38.027
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	17/9/2026
Curr:
NAV:	34.367
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/9/2026
Curr:
NAV:	100.886
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	17/9/2026
Curr:
NAV:	121.737
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	17/9/2026
Curr:
NAV:	92.661
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	17/9/2026
Curr:
NAV:	117.588
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/9/2026
Curr:
NAV:	108.730
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	17/9/2026
Curr:
NAV:	96.923
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/9/2026
Curr:
NAV:	85.705
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	17/9/2026
Curr:
NAV:	124.208
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	17/9/2026
Curr:
NAV:	25.996
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	17/9/2026
Curr:
NAV:	23.836
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/9/2026
Curr:
NAV:	72.739
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	17/9/2026
Curr:
NAV:	66.182
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/9/2026
Curr:
NAV:	105.624
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	17/9/2026
Curr:
NAV:	78.558
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/9/2026
Curr:
NAV:	52.314
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/9/2026
Curr:
NAV:	121.142
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	17/9/2026
Curr:
NAV:	13,418.620
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/9/2026
Curr:
NAV:	129.456
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/9/2026
Curr:
NAV:	4.926
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	17/9/2026
Curr:
NAV:	131.287
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	17/9/2026
Curr:
NAV:	53.621
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	17/9/2026
Curr:
NAV:	119.425
Tckr:	BB3M


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	17/9/2026
Curr:
NAV:	45.318
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	17/9/2026
Curr:
NAV:	39.814
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	17/9/2026
Curr:
NAV:	44.781
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	17/9/2026
Curr:
NAV:	43.258
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	17/9/2026
Curr:
NAV:	38.012
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	17/9/2026
Curr:
NAV:	40.451
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	17/9/2026
Curr:
NAV:	38.765
Tckr:	BBSD


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	17/9/2026
Curr:
NAV:	42.577
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	17/9/2026
Curr:
NAV:	41.840
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	17/9/2026
Curr:
NAV:	41.350
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	17/9/2026
Curr:
NAV:	39.855
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	17/9/2026
Curr:
NAV:	9.456
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	17/9/2026
Curr:
NAV:	11.516
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	17/9/2026
Curr:
NAV:	10.004
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	31.984
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	26.021
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	38.000
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	37.838
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	37.982
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	37.109
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	17/9/2026
Curr:
NAV:	37.620
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	17/9/2026
Curr:
NAV:	37.238
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	17/9/2026
Curr:
NAV:	27.743
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	17/9/2026
Curr:
NAV:	24.219
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	17/9/2026
Curr:
NAV:	33.308
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	17/9/2026
Curr:
NAV:	27.207
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	9.336
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	8.802
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	11.078
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	10.202
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	17/9/2026
Curr:
NAV:	31.670
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	17/9/2026
Curr:
NAV:	30.422
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	17/9/2026
Curr:
NAV:	32.899
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	17/9/2026
Curr:
NAV:	32.382
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	17/9/2026
Curr:
NAV:	10.586
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	17/9/2026
Curr:
NAV:	9.870
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	17/9/2026
Curr:
NAV:	9.028
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	9.980
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	9.577
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	9.956
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	9.641
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	17/9/2026
Curr:
NAV:	40.801
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	17/9/2026
Curr:
NAV:	39.864
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	11.695
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	10.896
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	17/9/2026
Curr:
NAV:	10.421
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	17/9/2026
Curr:
NAV:	9.916
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	17/9/2026
Curr:
NAV:	7.810
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	17/9/2026
Curr:
NAV:	10.448
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	17/9/2026
Curr:
NAV:	9.934
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	17/9/2026
Curr:
NAV:	9.640
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	17/9/2026
Curr:
NAV:	7.473
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	17/9/2026
Curr:
NAV:	7.268
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	17/9/2026
Curr:
NAV:	10.156
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	21.786
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	21.606
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	17/9/2026
Curr:
NAV:	7.257
Tckr:	JGGG


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	17/9/2026
Curr:
NAV:	28.109
Tckr:	JPCD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	17/9/2026
Curr:
NAV:	29.744
Tckr:	T3MD


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	17/9/2026
Curr:
NAV:	98.041
Tckr:	JD15


Fund:	JPM EUR USH INC ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	99.328
Tckr:	JESD


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	17/9/2026
Curr:
NAV:	29.078
Tckr:	JGLP


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	26.305
Tckr:	HEQQ


Fund:	JPM NASDAQ HELO ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	26.286
Tckr:	HEQD


Fund:	JPM US HELO ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	26.183
Tckr:	HELO


Fund:	JPM US HELO ACT UCITS ETF
Date:	17/9/2026
Curr:
NAV:	26.093
Tckr:	HEDL


Fund:	JPM US REI EQUITY ESG ETF
Date:	17/9/2026
Curr:
NAV:	20.684
Tckr:	JUHG


Fund:	JPM EU EQ PREM UCITS ETF
Date:	17/9/2026
Curr:
NAV:	26.604
Tckr:	JEEA


Fund:	JPM EU EQ PREM UCITS ETF
Date:	17/9/2026
Curr:
NAV:	25.257
Tckr:	JEPE


Fund:	JPM US REI EQ SRI PR ALG ACT U
Date:	17/9/2026
Curr:
NAV:	21.217
Tckr:	JSUG

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END

NAVGPUBGBUPQPPM

Date	18 Sept 2026
Time	07:00:01
Category	Corporate updates
ID	2854V

Date	18 Sept 2026
Time	07:00:01
Category	Corporate updates
ID	2854V

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Net Asset Value(s)