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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: 110.02
Bid: 110.02
Ask: 110.06
Change: 0.02 (0.02%)
Spread: 0.04 (0.036%)
Open: 110.025
High: 110.025
Low: 110.02
Prev. Close: 110.02
BBIL Live PriceLast checked at -

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Net Asset Value(s)

22 Sep 2022 07:00

RNS Number : 2351A
JPMorgan ETFs (Ireland) ICAV
22 September 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/9/2022

Curr:

NAV:

36.422

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/9/2022

Curr:

NAV:

31.850

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/9/2022

Curr:

NAV:

31.429

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/9/2022

Curr:

NAV:

25.358

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/9/2022

Curr:

NAV:

24.931

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/9/2022

Curr:

NAV:

32.674

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/9/2022

Curr:

NAV:

24.957

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/9/2022

Curr:

NAV:

32.076

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/9/2022

Curr:

NAV:

100.018

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/9/2022

Curr:

NAV:

104.734

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/9/2022

Curr:

NAV:

79.867

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/9/2022

Curr:

NAV:

78.708

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/9/2022

Curr:

NAV:

89.609

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/9/2022

Curr:

NAV:

60.396

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

21/9/2022

Curr:

NAV:

95.236

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/9/2022

Curr:

NAV:

20.555

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/9/2022

Curr:

NAV:

20.292

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/9/2022

Curr:

NAV:

19.619

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/9/2022

Curr:

NAV:

19.312

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/9/2022

Curr:

NAV:

99.645

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/9/2022

Curr:

NAV:

101.580

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/9/2022

Curr:

NAV:

93.482

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/9/2022

Curr:

NAV:

102.222

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

21/9/2022

Curr:

NAV:

98.409

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/9/2022

Curr:

NAV:

94.859

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/9/2022

Curr:

NAV:

93.215

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/9/2022

Curr:

NAV:

78.934

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/9/2022

Curr:

NAV:

76.954

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/9/2022

Curr:

NAV:

74.040

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/9/2022

Curr:

NAV:

104.835

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/9/2022

Curr:

NAV:

19.614

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/9/2022

Curr:

NAV:

19.456

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/9/2022

Curr:

NAV:

34.466

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/9/2022

Curr:

NAV:

32.937

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

21/9/2022

Curr:

NAV:

89.397

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/9/2022

Curr:

NAV:

97.800

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/9/2022

Curr:

NAV:

74.118

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/9/2022

Curr:

NAV:

29.134

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

21/9/2022

Curr:

NAV:

31.693

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/9/2022

Curr:

NAV:

101.828

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/9/2022

Curr:

NAV:

2,284.430

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/9/2022

Curr:

NAV:

93.023

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/9/2022

Curr:

NAV:

4.787

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/9/2022

Curr:

NAV:

95.446

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

21/9/2022

Curr:

NAV:

27.629

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/9/2022

Curr:

NAV:

100.251

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

21/9/2022

Curr:

NAV:

90.764

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

21/9/2022

Curr:

NAV:

89.755

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/9/2022

Curr:

NAV:

92.572

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/9/2022

Curr:

NAV:

91.854

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/9/2022

Curr:

NAV:

101.202

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/9/2022

Curr:

NAV:

23.309

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/9/2022

Curr:

NAV:

22.925

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/9/2022

Curr:

NAV:

24.902

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/9/2022

Curr:

NAV:

25.268

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/9/2022

Curr:

NAV:

25.268

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/9/2022

Curr:

NAV:

22.812

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/9/2022

Curr:

NAV:

22.812

Tckr:

BBSD

 

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