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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: 109.835
Bid: 109.805
Ask: 109.83
Change: 0.0375 (0.03%)
Spread: 0.025 (0.023%)
Open: 109.835
High: 109.835
Low: 109.835
Prev. Close: 109.7975
BBIL Live PriceLast checked at -

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Net Asset Value(s)

23 Feb 2023 07:07

RNS Number : 7761Q
JPMorgan ETFs (Ireland) ICAV
22 February 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/2/2023

Curr:

NAV:

38.547

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/2/2023

Curr:

NAV:

36.557

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/2/2023

Curr:

NAV:

35.838

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/2/2023

Curr:

NAV:

27.261

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/2/2023

Curr:

NAV:

26.403

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/2/2023

Curr:

NAV:

35.826

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/2/2023

Curr:

NAV:

26.644

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/2/2023

Curr:

NAV:

34.991

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/2/2023

Curr:

NAV:

100.680

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/2/2023

Curr:

NAV:

106.597

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/2/2023

Curr:

NAV:

80.839

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/2/2023

Curr:

NAV:

79.280

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/2/2023

Curr:

NAV:

92.354

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/2/2023

Curr:

NAV:

60.032

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

22/2/2023

Curr:

NAV:

94.375

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/2/2023

Curr:

NAV:

22.824

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/2/2023

Curr:

NAV:

22.319

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/2/2023

Curr:

NAV:

21.455

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/2/2023

Curr:

NAV:

20.842

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/2/2023

Curr:

NAV:

100.162

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/2/2023

Curr:

NAV:

102.997

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/2/2023

Curr:

NAV:

93.681

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/2/2023

Curr:

NAV:

102.715

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

22/2/2023

Curr:

NAV:

99.097

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/2/2023

Curr:

NAV:

95.585

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/2/2023

Curr:

NAV:

93.944

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/2/2023

Curr:

NAV:

80.069

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/2/2023

Curr:

NAV:

76.035

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/2/2023

Curr:

NAV:

73.835

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/2/2023

Curr:

NAV:

105.653

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/2/2023

Curr:

NAV:

21.442

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/2/2023

Curr:

NAV:

21.037

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/2/2023

Curr:

NAV:

36.495

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/2/2023

Curr:

NAV:

34.579

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

22/2/2023

Curr:

NAV:

86.568

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/2/2023

Curr:

NAV:

96.827

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/2/2023

Curr:

NAV:

72.840

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/2/2023

Curr:

NAV:

32.031

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/2/2023

Curr:

NAV:

103.284

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/2/2023

Curr:

NAV:

2,380.938

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/2/2023

Curr:

NAV:

97.198

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/2/2023

Curr:

NAV:

4.784

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/2/2023

Curr:

NAV:

98.749

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/2/2023

Curr:

NAV:

29.963

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/2/2023

Curr:

NAV:

101.763

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/2/2023

Curr:

NAV:

93.631

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/2/2023

Curr:

NAV:

91.707

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/2/2023

Curr:

NAV:

94.478

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/2/2023

Curr:

NAV:

92.619

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/2/2023

Curr:

NAV:

101.156

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/2/2023

Curr:

NAV:

27.941

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/2/2023

Curr:

NAV:

27.317

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/2/2023

Curr:

NAV:

28.341

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/2/2023

Curr:

NAV:

27.747

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/2/2023

Curr:

NAV:

27.255

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/2/2023

Curr:

NAV:

24.985

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/2/2023

Curr:

NAV:

24.862

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/2/2023

Curr:

NAV:

26.135

Tckr:

JCCT

 

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