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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: 109.835
Change: 0.0375 (0.03%)
Spread: 0.03 (0.027%)
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)

14 Dec 2022 07:00

RNS Number : 6134J
JPMorgan ETFs (Ireland) ICAV
14 December 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/12/2022

Curr:

NAV:

38.709

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/12/2022

Curr:

NAV:

34.762

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/12/2022

Curr:

NAV:

34.198

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/12/2022

Curr:

NAV:

26.504

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/12/2022

Curr:

NAV:

25.796

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2022

Curr:

NAV:

35.486

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2022

Curr:

NAV:

26.380

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/12/2022

Curr:

NAV:

34.694

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/12/2022

Curr:

NAV:

100.291

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/12/2022

Curr:

NAV:

105.583

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2022

Curr:

NAV:

82.981

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2022

Curr:

NAV:

81.630

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2022

Curr:

NAV:

94.230

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/12/2022

Curr:

NAV:

62.006

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

13/12/2022

Curr:

NAV:

95.351

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/12/2022

Curr:

NAV:

22.671

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/12/2022

Curr:

NAV:

22.185

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/12/2022

Curr:

NAV:

20.997

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/12/2022

Curr:

NAV:

20.458

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/12/2022

Curr:

NAV:

99.836

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/12/2022

Curr:

NAV:

102.238

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/12/2022

Curr:

NAV:

93.843

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/12/2022

Curr:

NAV:

102.854

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

13/12/2022

Curr:

NAV:

98.691

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/12/2022

Curr:

NAV:

96.033

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/12/2022

Curr:

NAV:

95.249

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/12/2022

Curr:

NAV:

80.918

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/12/2022

Curr:

NAV:

78.355

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/12/2022

Curr:

NAV:

75.601

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/12/2022

Curr:

NAV:

107.816

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/12/2022

Curr:

NAV:

20.446

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/12/2022

Curr:

NAV:

20.087

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/12/2022

Curr:

NAV:

36.578

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/12/2022

Curr:

NAV:

34.820

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

13/12/2022

Curr:

NAV:

90.571

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/12/2022

Curr:

NAV:

98.662

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/12/2022

Curr:

NAV:

74.449

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/12/2022

Curr:

NAV:

32.090

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/12/2022

Curr:

NAV:

102.524

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/12/2022

Curr:

NAV:

2,333.998

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2022

Curr:

NAV:

97.632

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2022

Curr:

NAV:

4.930

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/12/2022

Curr:

NAV:

99.068

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/12/2022

Curr:

NAV:

29.973

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/12/2022

Curr:

NAV:

100.967

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/12/2022

Curr:

NAV:

91.951

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/12/2022

Curr:

NAV:

90.422

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2022

Curr:

NAV:

92.692

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2022

Curr:

NAV:

91.973

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/12/2022

Curr:

NAV:

100.390

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/12/2022

Curr:

NAV:

26.097

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/12/2022

Curr:

NAV:

25.600

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/12/2022

Curr:

NAV:

28.371

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/12/2022

Curr:

NAV:

26.259

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/12/2022

Curr:

NAV:

25.898

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/12/2022

Curr:

NAV:

23.967

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/12/2022

Curr:

NAV:

23.934

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/12/2022

Curr:

NAV:

25.022

Tckr:

JCCT

 

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