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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)

27 Jul 2023 07:00

RNS Number : 3362H
JPMorgan ETFs (Ireland) ICAV
27 July 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

26/7/2023

Curr:

NAV:

44.570

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/7/2023

Curr:

NAV:

37.611

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

26/7/2023

Curr:

NAV:

36.649

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/7/2023

Curr:

NAV:

28.942

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

26/7/2023

Curr:

NAV:

27.694

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/7/2023

Curr:

NAV:

40.422

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/7/2023

Curr:

NAV:

29.764

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

26/7/2023

Curr:

NAV:

39.174

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/7/2023

Curr:

NAV:

100.532

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

26/7/2023

Curr:

NAV:

108.314

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/7/2023

Curr:

NAV:

80.827

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/7/2023

Curr:

NAV:

96.392

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

26/7/2023

Curr:

NAV:

61.072

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/7/2023

Curr:

NAV:

25.735

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

26/7/2023

Curr:

NAV:

24.911

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/7/2023

Curr:

NAV:

21.912

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

26/7/2023

Curr:

NAV:

21.044

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/7/2023

Curr:

NAV:

100.298

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

26/7/2023

Curr:

NAV:

104.711

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

26/7/2023

Curr:

NAV:

91.384

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

26/7/2023

Curr:

NAV:

103.997

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

26/7/2023

Curr:

NAV:

96.662

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

26/7/2023

Curr:

NAV:

81.760

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/7/2023

Curr:

NAV:

75.818

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

26/7/2023

Curr:

NAV:

108.908

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/7/2023

Curr:

NAV:

19.910

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

26/7/2023

Curr:

NAV:

19.376

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/7/2023

Curr:

NAV:

42.019

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

26/7/2023

Curr:

NAV:

39.546

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/7/2023

Curr:

NAV:

98.222

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

26/7/2023

Curr:

NAV:

73.632

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

26/7/2023

Curr:

NAV:

34.020

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/7/2023

Curr:

NAV:

105.316

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

26/7/2023

Curr:

NAV:

10,012.662

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/7/2023

Curr:

NAV:

101.148

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/7/2023

Curr:

NAV:

4.631

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

26/7/2023

Curr:

NAV:

102.203

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

26/7/2023

Curr:

NAV:

33.837

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

26/7/2023

Curr:

NAV:

103.811

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

26/7/2023

Curr:

NAV:

91.327

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

26/7/2023

Curr:

NAV:

88.451

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/7/2023

Curr:

NAV:

93.547

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/7/2023

Curr:

NAV:

90.523

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

26/7/2023

Curr:

NAV:

103.684

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/7/2023

Curr:

NAV:

29.064

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

26/7/2023

Curr:

NAV:

27.634

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

26/7/2023

Curr:

NAV:

29.966

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/7/2023

Curr:

NAV:

27.250

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

26/7/2023

Curr:

NAV:

26.349

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/7/2023

Curr:

NAV:

26.357

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

26/7/2023

Curr:

NAV:

26.074

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

26/7/2023

Curr:

NAV:

25.456

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

26/7/2023

Curr:

NAV:

103.215

Tckr:

JGRN

 

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