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Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 110.04
Bid: 110.035
Ask: 110.065
Change: 0.00 (0.00%)
Spread: 0.03 (0.027%)
Open: 110.04
High: 0.00
Low: 0.00
Prev. Close: 110.04
BBIL Live PriceLast checked at -

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Net Asset Value(s)

23 Oct 2023 07:00

RNS Number : 9281Q
JPMorgan ETFs (Ireland) ICAV
23 October 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/10/2023

Curr:

NAV:

41.559

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/10/2023

Curr:

NAV:

35.488

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/10/2023

Curr:

NAV:

34.507

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/10/2023

Curr:

NAV:

25.999

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/10/2023

Curr:

NAV:

24.702

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2023

Curr:

NAV:

37.403

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2023

Curr:

NAV:

27.958

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/10/2023

Curr:

NAV:

36.194

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/10/2023

Curr:

NAV:

100.645

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/10/2023

Curr:

NAV:

109.711

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2023

Curr:

NAV:

74.556

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2023

Curr:

NAV:

90.206

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/10/2023

Curr:

NAV:

56.269

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/10/2023

Curr:

NAV:

23.933

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/10/2023

Curr:

NAV:

22.999

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/10/2023

Curr:

NAV:

19.818

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/10/2023

Curr:

NAV:

18.878

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/10/2023

Curr:

NAV:

100.512

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/10/2023

Curr:

NAV:

106.123

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/10/2023

Curr:

NAV:

92.243

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/10/2023

Curr:

NAV:

104.574

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/10/2023

Curr:

NAV:

96.905

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/10/2023

Curr:

NAV:

81.342

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/10/2023

Curr:

NAV:

71.335

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/10/2023

Curr:

NAV:

102.593

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/10/2023

Curr:

NAV:

17.459

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/10/2023

Curr:

NAV:

16.897

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/10/2023

Curr:

NAV:

38.997

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/10/2023

Curr:

NAV:

36.583

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/10/2023

Curr:

NAV:

93.397

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/10/2023

Curr:

NAV:

69.933

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/10/2023

Curr:

NAV:

31.286

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/10/2023

Curr:

NAV:

106.648

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/10/2023

Curr:

NAV:

10,298.530

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2023

Curr:

NAV:

97.515

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2023

Curr:

NAV:

4.506

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/10/2023

Curr:

NAV:

99.545

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/10/2023

Curr:

NAV:

31.088

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/10/2023

Curr:

NAV:

105.135

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/10/2023

Curr:

NAV:

89.445

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/10/2023

Curr:

NAV:

86.078

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2023

Curr:

NAV:

91.563

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2023

Curr:

NAV:

88.604

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2023

Curr:

NAV:

104.704

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/10/2023

Curr:

NAV:

79.204

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/10/2023

Curr:

NAV:

26.588

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/10/2023

Curr:

NAV:

25.217

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/10/2023

Curr:

NAV:

24.349

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/10/2023

Curr:

NAV:

26.385

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/10/2023

Curr:

NAV:

25.246

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/10/2023

Curr:

NAV:

22.788

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/10/2023

Curr:

NAV:

22.469

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/10/2023

Curr:

NAV:

22.134

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/10/2023

Curr:

NAV:

97.818

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/10/2023

Curr:

NAV:

23.274

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/10/2023

Curr:

NAV:

23.274

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/10/2023

Curr:

NAV:

23.145

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/10/2023

Curr:

NAV:

23.101

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

20/10/2023

Curr:

NAV:

8.161

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

20/10/2023

Curr:

NAV:

9.939

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

20/10/2023

Curr:

NAV:

9.939

Tckr:

JAGG

 

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