Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6105Z

JPMorgan ETFs (Ireland) ICAV

16 September 2025

Fund:	JPM US REI EQUITY ESG ETF
Date:	16/9/2025
Curr:
NAV:	65.640
Tckr:	JREU


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/9/2025
Curr:
NAV:	45.940
Tckr:	JREE


Fund:	JPM EUROPE REI EQUITY ESG ETF
Date:	16/9/2025
Curr:
NAV:	42.601
Tckr:	JRED


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/9/2025
Curr:
NAV:	38.961
Tckr:	JREM


Fund:	JPM EM MARKETS REI EQ ESG ETF
Date:	16/9/2025
Curr:
NAV:	35.572
Tckr:	JRMD


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/9/2025
Curr:
NAV:	57.879
Tckr:	JREG


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/9/2025
Curr:
NAV:	42.464
Tckr:	JGEP


Fund:	JPM GLOBAL REI EQUITY ESG ETF
Date:	16/9/2025
Curr:
NAV:	54.938
Tckr:	JRGD


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/9/2025
Curr:
NAV:	101.579
Tckr:	JPST


Fund:	JPM USD ULTRA SHORT INCOME ETF
Date:	16/9/2025
Curr:
NAV:	121.834
Tckr:	JPSA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2025
Curr:
NAV:	84.769
Tckr:	JPMB


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2025
Curr:
NAV:	114.825
Tckr:	JMBA


Fund:	JPM USD EM SOVEREIGN BOND ETF
Date:	16/9/2025
Curr:
NAV:	63.585
Tckr:	JMBP


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/9/2025
Curr:
NAV:	35.013
Tckr:	JREJ


Fund:	JPM JAPAN REI EQ ESG UCIT ETF
Date:	16/9/2025
Curr:
NAV:	32.782
Tckr:	JREI


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/9/2025
Curr:
NAV:	29.537
Tckr:	JREA


Fund:	JPM AC ASIA PAC EX JPN REI EQ
Date:	16/9/2025
Curr:
NAV:	26.894
Tckr:	JREX


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/9/2025
Curr:
NAV:	101.127
Tckr:	JGST


Fund:	JPM GBP ULTRA SHORT INCOME ETF
Date:	16/9/2025
Curr:
NAV:	117.096
Tckr:	JGSA


Fund:	JPM BETABUILDERS UK GILT 1 5YR
Date:	16/9/2025
Curr:
NAV:	94.306
Tckr:	JG15


Fund:	JPM BETABUILDERS US TRSY 1 3YR
Date:	16/9/2025
Curr:
NAV:	115.702
Tckr:	JU13


Fund:	JPM EUR CORP BD 1 5 YR REI ETF
Date:	16/9/2025
Curr:
NAV:	108.223
Tckr:	JR15


Fund:	JPM EUR CORPORATE BD REI ETF
Date:	16/9/2025
Curr:
NAV:	95.562
Tckr:	JEBP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/9/2025
Curr:
NAV:	86.267
Tckr:	JRUP


Fund:	JPM USD CORPORATE BD REI ETF
Date:	16/9/2025
Curr:
NAV:	124.931
Tckr:	JRUB


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/9/2025
Curr:
NAV:	23.553
Tckr:	JREC


Fund:	JPM CHINA A REI EQ ESG UCITS
Date:	16/9/2025
Curr:
NAV:	21.966
Tckr:	JRDC


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/9/2025
Curr:
NAV:	62.617
Tckr:	BBUS


Fund:	JPM BETABUILDERS US EQUITY ETF
Date:	16/9/2025
Curr:
NAV:	57.647
Tckr:	BBUD


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/9/2025
Curr:
NAV:	106.740
Tckr:	BBTR


Fund:	JPM BETABUILDERS US TR BD ETF
Date:	16/9/2025
Curr:
NAV:	79.416
Tckr:	BBTP


Fund:	JPM GLOBAL EQ MULTI FACTOR ETF
Date:	16/9/2025
Curr:
NAV:	44.371
Tckr:	JPGL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/9/2025
Curr:
NAV:	116.855
Tckr:	BBIL


Fund:	JPM BETABUILDERS US TRS 0 1 YR
Date:	16/9/2025
Curr:
NAV:	12,524.420
Tckr:	MBIL


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2025
Curr:
NAV:	124.767
Tckr:	JGHY


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2025
Curr:
NAV:	4.952
Tckr:	JHYP


Fund:	JPM GLOBAL HIGH YIELD CORP BD
Date:	16/9/2025
Curr:
NAV:	125.217
Tckr:	JHYU


Fund:	JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF
Date:	16/9/2025
Curr:
NAV:	47.759
Tckr:	JPCT


Fund:	JPM BETABUILDERS US T 0 3M
Date:	16/9/2025
Curr:
NAV:	115.128
Tckr:	BB3M


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/9/2025
Curr:
NAV:	102.700
Tckr:	JCHA


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/9/2025
Curr:
NAV:	94.399
Tckr:	JCAG


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/9/2025
Curr:
NAV:	114.316
Tckr:	JCAU


Fund:	JPM BETABUILD CHINA AGG BD ETF
Date:	16/9/2025
Curr:
NAV:	90.226
Tckr:	JCHP


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/9/2025
Curr:
NAV:	37.182
Tckr:	JREZ


Fund:	JPM JAP EUR RE EQ ESG UCIT ETF
Date:	16/9/2025
Curr:
NAV:	33.436
Tckr:	JRZD


Fund:	JPM CL CHANGE SOL UCITS ETF
Date:	16/9/2025
Curr:
NAV:	37.222
Tckr:	T3MP


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/9/2025
Curr:
NAV:	35.483
Tckr:	JUKC


Fund:	JPM UK EQUITY CORE UCITS ETF
Date:	16/9/2025
Curr:
NAV:	32.080
Tckr:	JUKE


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/9/2025
Curr:
NAV:	33.938
Tckr:	BBSC


Fund:	JPM BETAB USS CAP EQ UCITS ETF
Date:	16/9/2025
Curr:
NAV:	32.859
Tckr:	BBSD


Fund:	JPM ETF CHINA CTB EQUITY ETF
Date:	16/9/2025
Curr:
NAV:	35.855
Tckr:	JCCT


Fund:	GREEN SOCIAL SUST BO UCITS ETF
Date:	16/9/2025
Curr:
NAV:	120.660
Tckr:	JGRN


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	16/9/2025
Curr:
NAV:	37.024
Tckr:	JSEU


Fund:	JPM US REI EQ SRI PRALGD UC ET
Date:	16/9/2025
Curr:
NAV:	36.590
Tckr:	JSUD


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	16/9/2025
Curr:
NAV:	35.823
Tckr:	JSEG


Fund:	JPM GBL RE EQ SRI PR ALG UT ET
Date:	16/9/2025
Curr:
NAV:	34.938
Tckr:	JSGD


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	16/9/2025
Curr:
NAV:	9.435
Tckr:	JAGP


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	16/9/2025
Curr:
NAV:	11.706
Tckr:	JAGA


Fund:	JPM ETF GLOBAL AGG ACTIVE BOND
Date:	16/9/2025
Curr:
NAV:	10.458
Tckr:	JAGG


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	30.305
Tckr:	JEGA


Fund:	JPM GL EQ PR INC ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	26.709
Tckr:	JEPG


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	37.279
Tckr:	JGRO


Fund:	JPM US GROWTH EQ ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	37.263
Tckr:	JGUD


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	31.671
Tckr:	JAVA


Fund:	JPM US VALUE EQ ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	31.300
Tckr:	JAVD


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	16/9/2025
Curr:
NAV:	34.123
Tckr:	JUSE


Fund:	JPM US EQUITY ACTIVE UCITS ETF
Date:	16/9/2025
Curr:
NAV:	33.914
Tckr:	JUSD


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	16/9/2025
Curr:
NAV:	25.857
Tckr:	JEIA


Fund:	JPM US EQ PRE INC AC UCITS ETF
Date:	16/9/2025
Curr:
NAV:	24.306
Tckr:	JEPI


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	16/9/2025
Curr:
NAV:	28.073
Tckr:	JEQA


Fund:	JPM NAS EQ PR INC AC UCITS ETF
Date:	16/9/2025
Curr:
NAV:	25.591
Tckr:	JEPQ


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	9.639
Tckr:	JPEY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	8.488
Tckr:	JPYG


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.676
Tckr:	JPHY


Fund:	JPM USD H YLD B ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.293
Tckr:	JPYU


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	16/9/2025
Curr:
NAV:	26.710
Tckr:	JSEE


Fund:	JPM EUR R EQ SRI PAR ALG UC ET
Date:	16/9/2025
Curr:
NAV:	26.240
Tckr:	JSED


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	16/9/2025
Curr:
NAV:	27.970
Tckr:	JRAW


Fund:	JPM ETF ALL COUNTRY REI AC ETF
Date:	16/9/2025
Curr:
NAV:	27.854
Tckr:	JRWU


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.397
Tckr:	JEHY


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.156
Tckr:	JEYE


Fund:	JPM ETF EUR HG YD BD UCITS ETF
Date:	16/9/2025
Curr:
NAV:	8.707
Tckr:	JEYG


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.147
Tckr:	JEAA


Fund:	JPM EUR AGG BOND ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.034
Tckr:	JEGG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.154
Tckr:	JEUG


Fund:	JPM EUR GOV BOND ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.034
Tckr:	JEEG


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	16/9/2025
Curr:
NAV:	30.989
Tckr:	JSEM


Fund:	JPM GM REI EQ SR PRS AL ACT ET
Date:	16/9/2025
Curr:
NAV:	30.692
Tckr:	JSMD


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	11.170
Tckr:	JLOC


Fund:	JPM EM LCY BOND ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	10.981
Tckr:	JLOD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	16/9/2025
Curr:
NAV:	10.586
Tckr:	JIGG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	16/9/2025
Curr:
NAV:	10.533
Tckr:	JIGD


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	16/9/2025
Curr:
NAV:	7.818
Tckr:	JGIG


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	16/9/2025
Curr:
NAV:	10.462
Tckr:	JUIG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	16/9/2025
Curr:
NAV:	10.242
Tckr:	JGOV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	16/9/2025
Curr:
NAV:	10.242
Tckr:	JGUV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	16/9/2025
Curr:
NAV:	7.518
Tckr:	JGGV


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	16/9/2025
Curr:
NAV:	7.518
Tckr:	JGVG


Fund:	JPM GLB GV CRP BD ACT UCTS ETF
Date:	16/9/2025
Curr:
NAV:	10.217
Tckr:	JGAV


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	24.965
Tckr:	JRIN


Fund:	JPM INDIA REI EQ ACT UCITS ETF
Date:	16/9/2025
Curr:
NAV:	24.965
Tckr:	JRID


Fund:	JPM GLB IG CORP BD ACT UCI ETF
Date:	16/9/2025
Curr:
NAV:	7.537
Tckr:	JGGG

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCABUPAPPQ

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 17 Sept 2025
Category: Corporate updates
ID: 6105Z