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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: 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)

27 Mar 2023 07:00

RNS Number : 2341U
JPMorgan ETFs (Ireland) ICAV
27 March 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/3/2023

Curr:

NAV:

38.446

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/3/2023

Curr:

NAV:

34.915

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/3/2023

Curr:

NAV:

34.229

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/3/2023

Curr:

NAV:

26.934

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/3/2023

Curr:

NAV:

26.086

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/3/2023

Curr:

NAV:

35.421

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/3/2023

Curr:

NAV:

26.250

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/3/2023

Curr:

NAV:

34.596

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/3/2023

Curr:

NAV:

100.880

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/3/2023

Curr:

NAV:

107.099

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/3/2023

Curr:

NAV:

81.953

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/3/2023

Curr:

NAV:

80.190

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/3/2023

Curr:

NAV:

93.813

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/3/2023

Curr:

NAV:

60.768

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

24/3/2023

Curr:

NAV:

95.547

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/3/2023

Curr:

NAV:

23.337

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/3/2023

Curr:

NAV:

22.820

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/3/2023

Curr:

NAV:

21.085

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/3/2023

Curr:

NAV:

20.483

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/3/2023

Curr:

NAV:

100.230

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/3/2023

Curr:

NAV:

103.303

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/3/2023

Curr:

NAV:

94.694

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/3/2023

Curr:

NAV:

104.772

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

24/3/2023

Curr:

NAV:

99.197

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/3/2023

Curr:

NAV:

96.038

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/3/2023

Curr:

NAV:

94.727

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/3/2023

Curr:

NAV:

80.837

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/3/2023

Curr:

NAV:

78.155

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/3/2023

Curr:

NAV:

75.808

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/3/2023

Curr:

NAV:

108.599

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/3/2023

Curr:

NAV:

20.929

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/3/2023

Curr:

NAV:

20.534

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/3/2023

Curr:

NAV:

36.288

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/3/2023

Curr:

NAV:

34.383

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

24/3/2023

Curr:

NAV:

89.088

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/3/2023

Curr:

NAV:

100.289

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/3/2023

Curr:

NAV:

75.362

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/3/2023

Curr:

NAV:

31.011

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/3/2023

Curr:

NAV:

103.841

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/3/2023

Curr:

NAV:

2,407.832

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/3/2023

Curr:

NAV:

97.354

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/3/2023

Curr:

NAV:

4.780

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/3/2023

Curr:

NAV:

98.721

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/3/2023

Curr:

NAV:

29.827

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/3/2023

Curr:

NAV:

102.198

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

24/3/2023

Curr:

NAV:

94.213

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

24/3/2023

Curr:

NAV:

92.129

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/3/2023

Curr:

NAV:

95.314

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/3/2023

Curr:

NAV:

93.438

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/3/2023

Curr:

NAV:

101.779

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/3/2023

Curr:

NAV:

26.956

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/3/2023

Curr:

NAV:

26.354

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/3/2023

Curr:

NAV:

27.573

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/3/2023

Curr:

NAV:

26.018

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/3/2023

Curr:

NAV:

25.556

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/3/2023

Curr:

NAV:

22.969

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/3/2023

Curr:

NAV:

22.856

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

24/3/2023

Curr:

NAV:

25.883

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/3/2023

Curr:

NAV:

102.417

Tckr:

JGRN

 

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