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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: 109.7975
Bid: 109.805
Ask: 109.835
Change: 0.00 (0.00%)
Spread: 0.03 (0.027%)
Open: 109.7975
High: 0.00
Low: 0.00
Prev. Close: 109.7975
BBIL Live PriceLast checked at -

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Net Asset Value(s)

21 Sep 2023 07:00

RNS Number : 1386N
JPMorgan ETFs (Ireland) ICAV
21 September 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/9/2023

Curr:

NAV:

43.248

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/9/2023

Curr:

NAV:

37.497

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/9/2023

Curr:

NAV:

36.537

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/9/2023

Curr:

NAV:

27.280

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/9/2023

Curr:

NAV:

26.104

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/9/2023

Curr:

NAV:

39.239

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/9/2023

Curr:

NAV:

29.218

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/9/2023

Curr:

NAV:

38.027

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/9/2023

Curr:

NAV:

100.625

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/9/2023

Curr:

NAV:

109.223

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/9/2023

Curr:

NAV:

78.457

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/9/2023

Curr:

NAV:

94.457

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/9/2023

Curr:

NAV:

59.287

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/9/2023

Curr:

NAV:

25.685

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/9/2023

Curr:

NAV:

24.863

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/9/2023

Curr:

NAV:

20.721

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/9/2023

Curr:

NAV:

19.900

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/9/2023

Curr:

NAV:

100.393

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/9/2023

Curr:

NAV:

105.670

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/9/2023

Curr:

NAV:

92.545

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/9/2023

Curr:

NAV:

104.092

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/9/2023

Curr:

NAV:

97.022

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/9/2023

Curr:

NAV:

81.936

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/9/2023

Curr:

NAV:

74.203

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/9/2023

Curr:

NAV:

106.629

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/9/2023

Curr:

NAV:

18.580

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/9/2023

Curr:

NAV:

18.082

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/9/2023

Curr:

NAV:

40.618

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/9/2023

Curr:

NAV:

38.228

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/9/2023

Curr:

NAV:

95.919

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/9/2023

Curr:

NAV:

71.872

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/9/2023

Curr:

NAV:

33.013

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/9/2023

Curr:

NAV:

106.144

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/9/2023

Curr:

NAV:

10,195.229

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/9/2023

Curr:

NAV:

100.553

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/9/2023

Curr:

NAV:

4.634

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/9/2023

Curr:

NAV:

102.303

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/9/2023

Curr:

NAV:

32.680

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/9/2023

Curr:

NAV:

104.655

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/9/2023

Curr:

NAV:

89.659

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/9/2023

Curr:

NAV:

86.475

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2023

Curr:

NAV:

91.889

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2023

Curr:

NAV:

88.918

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2023

Curr:

NAV:

104.542

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/9/2023

Curr:

NAV:

79.110

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/9/2023

Curr:

NAV:

28.437

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/9/2023

Curr:

NAV:

27.038

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/9/2023

Curr:

NAV:

27.149

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/9/2023

Curr:

NAV:

27.634

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/9/2023

Curr:

NAV:

26.720

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/9/2023

Curr:

NAV:

24.419

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/9/2023

Curr:

NAV:

24.157

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/9/2023

Curr:

NAV:

23.426

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/9/2023

Curr:

NAV:

100.052

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/9/2023

Curr:

NAV:

24.376

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/9/2023

Curr:

NAV:

24.375

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/9/2023

Curr:

NAV:

24.465

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/9/2023

Curr:

NAV:

24.465

Tckr:

JSGD

 

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