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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: 109.835
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)

25 Apr 2024 07:00

RNS Number : 9434L
JPMorgan ETFs (Ireland) ICAV
24 April 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/4/2024

Curr:

NAV:

50.579

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/4/2024

Curr:

NAV:

41.887

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/4/2024

Curr:

NAV:

40.422

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/4/2024

Curr:

NAV:

29.037

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/4/2024

Curr:

NAV:

27.431

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/4/2024

Curr:

NAV:

45.151

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/4/2024

Curr:

NAV:

33.757

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/4/2024

Curr:

NAV:

43.521

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/4/2024

Curr:

NAV:

101.009

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/4/2024

Curr:

NAV:

113.105

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/4/2024

Curr:

NAV:

79.143

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/4/2024

Curr:

NAV:

98.388

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/4/2024

Curr:

NAV:

59.448

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/4/2024

Curr:

NAV:

28.501

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/4/2024

Curr:

NAV:

27.175

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/4/2024

Curr:

NAV:

21.966

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/4/2024

Curr:

NAV:

20.782

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/4/2024

Curr:

NAV:

100.895

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/4/2024

Curr:

NAV:

109.152

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/4/2024

Curr:

NAV:

93.018

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/4/2024

Curr:

NAV:

106.932

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/4/2024

Curr:

NAV:

100.832

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/4/2024

Curr:

NAV:

86.485

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/4/2024

Curr:

NAV:

76.575

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/4/2024

Curr:

NAV:

110.509

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/4/2024

Curr:

NAV:

17.853

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/4/2024

Curr:

NAV:

17.265

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/4/2024

Curr:

NAV:

47.215

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/4/2024

Curr:

NAV:

44.006

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/4/2024

Curr:

NAV:

97.100

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/4/2024

Curr:

NAV:

72.485

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/4/2024

Curr:

NAV:

36.843

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/4/2024

Curr:

NAV:

109.484

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/4/2024

Curr:

NAV:

10,890.922

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/4/2024

Curr:

NAV:

106.970

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/4/2024

Curr:

NAV:

4.770

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/4/2024

Curr:

NAV:

109.096

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/4/2024

Curr:

NAV:

36.854

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/4/2024

Curr:

NAV:

107.958

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/4/2024

Curr:

NAV:

96.275

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/4/2024

Curr:

NAV:

92.083

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/4/2024

Curr:

NAV:

109.161

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/4/2024

Curr:

NAV:

83.328

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/4/2024

Curr:

NAV:

32.651

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/4/2024

Curr:

NAV:

30.540

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/4/2024

Curr:

NAV:

30.891

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/4/2024

Curr:

NAV:

29.642

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/4/2024

Curr:

NAV:

27.977

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/4/2024

Curr:

NAV:

27.684

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/4/2024

Curr:

NAV:

27.188

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

24/4/2024

Curr:

NAV:

23.012

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/4/2024

Curr:

NAV:

103.452

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/4/2024

Curr:

NAV:

28.189

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/4/2024

Curr:

NAV:

28.068

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/4/2024

Curr:

NAV:

27.711

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/4/2024

Curr:

NAV:

27.526

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

24/4/2024

Curr:

NAV:

8.638

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

24/4/2024

Curr:

NAV:

10.464

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

24/4/2024

Curr:

NAV:

10.392

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

24/4/2024

Curr:

NAV:

26.227

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

24/4/2024

Curr:

NAV:

25.755

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

24/4/2024

Curr:

NAV:

26.850

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

24/4/2024

Curr:

NAV:

26.850

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

24/4/2024

Curr:

NAV:

26.848

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

24/4/2024

Curr:

NAV:

26.848

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

24/4/2024

Curr:

NAV:

26.410

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

24/4/2024

Curr:

NAV:

26.410

Tckr:

JUSD

 

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