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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
Get Live Data
Share Price: 109.7975
Bid: 109.78
Ask: 109.815
Change: 0.015 (0.01%)
Spread: 0.035 (0.032%)
Open: 109.7825
High: 0.00
Low: 0.00
Prev. Close: 109.7825
BBIL Live PriceLast checked at -

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Net Asset Value(s)

8 Jan 2024 07:00

RNS Number : 8722Y
JPMorgan ETFs (Ireland) ICAV
08 January 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

5/1/2024

Curr:

NAV:

46.333

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/1/2024

Curr:

NAV:

38.810

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

5/1/2024

Curr:

NAV:

37.737

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/1/2024

Curr:

NAV:

27.960

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

5/1/2024

Curr:

NAV:

26.566

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/1/2024

Curr:

NAV:

41.897

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/1/2024

Curr:

NAV:

30.941

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

5/1/2024

Curr:

NAV:

40.543

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/1/2024

Curr:

NAV:

101.144

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

5/1/2024

Curr:

NAV:

111.344

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/1/2024

Curr:

NAV:

81.280

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/1/2024

Curr:

NAV:

99.163

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

5/1/2024

Curr:

NAV:

61.123

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/1/2024

Curr:

NAV:

26.481

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

5/1/2024

Curr:

NAV:

25.448

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/1/2024

Curr:

NAV:

21.181

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

5/1/2024

Curr:

NAV:

20.177

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/1/2024

Curr:

NAV:

101.073

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

5/1/2024

Curr:

NAV:

107.629

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

5/1/2024

Curr:

NAV:

94.321

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

5/1/2024

Curr:

NAV:

106.796

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

5/1/2024

Curr:

NAV:

100.172

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

5/1/2024

Curr:

NAV:

85.736

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/1/2024

Curr:

NAV:

77.805

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

5/1/2024

Curr:

NAV:

112.158

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/1/2024

Curr:

NAV:

17.021

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

5/1/2024

Curr:

NAV:

16.474

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/1/2024

Curr:

NAV:

43.615

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

5/1/2024

Curr:

NAV:

40.915

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/1/2024

Curr:

NAV:

99.459

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

5/1/2024

Curr:

NAV:

74.331

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

5/1/2024

Curr:

NAV:

35.124

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/1/2024

Curr:

NAV:

107.898

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

5/1/2024

Curr:

NAV:

10,548.679

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/1/2024

Curr:

NAV:

105.757

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/1/2024

Curr:

NAV:

4.841

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

5/1/2024

Curr:

NAV:

107.118

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

5/1/2024

Curr:

NAV:

34.790

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

5/1/2024

Curr:

NAV:

106.313

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/1/2024

Curr:

NAV:

94.960

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/1/2024

Curr:

NAV:

91.890

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/1/2024

Curr:

NAV:

106.660

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

5/1/2024

Curr:

NAV:

80.664

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/1/2024

Curr:

NAV:

29.666

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

5/1/2024

Curr:

NAV:

28.137

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

5/1/2024

Curr:

NAV:

28.677

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/1/2024

Curr:

NAV:

27.903

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

5/1/2024

Curr:

NAV:

26.699

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/1/2024

Curr:

NAV:

26.436

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

5/1/2024

Curr:

NAV:

26.067

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

5/1/2024

Curr:

NAV:

21.843

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

5/1/2024

Curr:

NAV:

106.067

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/1/2024

Curr:

NAV:

26.576

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

5/1/2024

Curr:

NAV:

26.576

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/1/2024

Curr:

NAV:

26.291

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

5/1/2024

Curr:

NAV:

26.241

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/1/2024

Curr:

NAV:

8.694

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/1/2024

Curr:

NAV:

10.765

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

5/1/2024

Curr:

NAV:

10.765

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

5/1/2024

Curr:

NAV:

25.667

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

5/1/2024

Curr:

NAV:

25.667

Tckr:

JEPG

 

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