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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)

30 Sep 2022 07:00

RNS Number : 2620B
JPMorgan ETFs (Ireland) ICAV
29 September 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/9/2022

Curr:

NAV:

35.058

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/9/2022

Curr:

NAV:

30.157

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/9/2022

Curr:

NAV:

29.758

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/9/2022

Curr:

NAV:

23.781

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/9/2022

Curr:

NAV:

23.380

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2022

Curr:

NAV:

31.279

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2022

Curr:

NAV:

23.937

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/9/2022

Curr:

NAV:

30.707

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/9/2022

Curr:

NAV:

99.987

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/9/2022

Curr:

NAV:

104.701

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2022

Curr:

NAV:

75.825

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2022

Curr:

NAV:

74.925

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2022

Curr:

NAV:

85.302

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/9/2022

Curr:

NAV:

57.231

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

29/9/2022

Curr:

NAV:

94.981

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/9/2022

Curr:

NAV:

20.048

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/9/2022

Curr:

NAV:

19.792

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/9/2022

Curr:

NAV:

18.355

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/9/2022

Curr:

NAV:

18.067

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/9/2022

Curr:

NAV:

99.440

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/9/2022

Curr:

NAV:

101.371

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/9/2022

Curr:

NAV:

90.910

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/9/2022

Curr:

NAV:

101.999

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

29/9/2022

Curr:

NAV:

98.372

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/9/2022

Curr:

NAV:

93.877

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/9/2022

Curr:

NAV:

91.428

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/9/2022

Curr:

NAV:

77.400

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/9/2022

Curr:

NAV:

74.334

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/9/2022

Curr:

NAV:

71.292

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/9/2022

Curr:

NAV:

101.266

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/9/2022

Curr:

NAV:

19.166

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/9/2022

Curr:

NAV:

19.012

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/9/2022

Curr:

NAV:

33.093

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/9/2022

Curr:

NAV:

31.625

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

29/9/2022

Curr:

NAV:

87.352

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/9/2022

Curr:

NAV:

96.340

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/9/2022

Curr:

NAV:

72.895

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/9/2022

Curr:

NAV:

27.747

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

29/9/2022

Curr:

NAV:

30.180

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/9/2022

Curr:

NAV:

101.896

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/9/2022

Curr:

NAV:

2,290.047

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2022

Curr:

NAV:

90.002

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2022

Curr:

NAV:

4.629

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/9/2022

Curr:

NAV:

92.546

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

29/9/2022

Curr:

NAV:

26.377

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/9/2022

Curr:

NAV:

100.306

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

29/9/2022

Curr:

NAV:

88.918

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

29/9/2022

Curr:

NAV:

87.929

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/9/2022

Curr:

NAV:

90.370

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/9/2022

Curr:

NAV:

89.670

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/9/2022

Curr:

NAV:

100.838

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/9/2022

Curr:

NAV:

21.868

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/9/2022

Curr:

NAV:

21.507

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/9/2022

Curr:

NAV:

23.234

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/9/2022

Curr:

NAV:

23.828

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/9/2022

Curr:

NAV:

23.828

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/9/2022

Curr:

NAV:

21.628

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/9/2022

Curr:

NAV:

21.628

Tckr:

BBSD

 

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