SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

Share Price is delayed by 15 minutes
Get Live Data
120.005    0.00 (0.00%)
Bid:
120.01
Ask:
120.05
Spread: 0.04 (0.033%)
Market Cap: -
BBIL Live PriceLast checked at - London Stock Exchange

Intraday Jpm Ust 0-1 Etf Share Chart

Net Asset Value(s)

9 Feb 2026 07:00

RNS Number : 1429S
JPMorgan ETFs (Ireland) ICAV
08 February 2026
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/2/2026

Curr:

NAV:

69.430

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/2/2026

Curr:

NAV:

52.455

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

6/2/2026

Curr:

NAV:

48.388

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/2/2026

Curr:

NAV:

44.238

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

6/2/2026

Curr:

NAV:

40.008

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/2/2026

Curr:

NAV:

62.003

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/2/2026

Curr:

NAV:

45.661

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

6/2/2026

Curr:

NAV:

58.583

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/2/2026

Curr:

NAV:

101.907

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

6/2/2026

Curr:

NAV:

123.884

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/2/2026

Curr:

NAV:

84.894

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/2/2026

Curr:

NAV:

117.347

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

6/2/2026

Curr:

NAV:

63.812

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/2/2026

Curr:

NAV:

38.704

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

6/2/2026

Curr:

NAV:

35.902

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/2/2026

Curr:

NAV:

32.419

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

6/2/2026

Curr:

NAV:

29.298

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/2/2026

Curr:

NAV:

101.598

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

6/2/2026

Curr:

NAV:

119.242

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

6/2/2026

Curr:

NAV:

95.062

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

6/2/2026

Curr:

NAV:

117.301

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/2/2026

Curr:

NAV:

109.577

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

6/2/2026

Curr:

NAV:

97.517

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/2/2026

Curr:

NAV:

86.928

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

6/2/2026

Curr:

NAV:

125.980

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/2/2026

Curr:

NAV:

25.440

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

6/2/2026

Curr:

NAV:

23.490

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/2/2026

Curr:

NAV:

65.568

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

6/2/2026

Curr:

NAV:

59.928

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/2/2026

Curr:

NAV:

107.404

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

6/2/2026

Curr:

NAV:

79.878

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/2/2026

Curr:

NAV:

48.849

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/2/2026

Curr:

NAV:

118.624

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

6/2/2026

Curr:

NAV:

12,900.177

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/2/2026

Curr:

NAV:

128.036

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/2/2026

Curr:

NAV:

4.961

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

6/2/2026

Curr:

NAV:

128.808

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/2/2026

Curr:

NAV:

50.047

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

6/2/2026

Curr:

NAV:

116.866

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/2/2026

Curr:

NAV:

42.323

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

6/2/2026

Curr:

NAV:

37.878

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/2/2026

Curr:

NAV:

43.372

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/2/2026

Curr:

NAV:

40.490

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

6/2/2026

Curr:

NAV:

36.152

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/2/2026

Curr:

NAV:

37.398

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

6/2/2026

Curr:

NAV:

36.018

Tckr:

BBSD

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/2/2026

Curr:

NAV:

122.236

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/2/2026

Curr:

NAV:

38.131

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

6/2/2026

Curr:

NAV:

37.471

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/2/2026

Curr:

NAV:

38.085

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

6/2/2026

Curr:

NAV:

36.977

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/2/2026

Curr:

NAV:

9.568

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/2/2026

Curr:

NAV:

11.781

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

6/2/2026

Curr:

NAV:

10.440

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

31.982

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

27.540

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

35.930

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

35.777

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

35.725

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

34.904

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/2/2026

Curr:

NAV:

35.210

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

6/2/2026

Curr:

NAV:

34.852

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/2/2026

Curr:

NAV:

27.866

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

6/2/2026

Curr:

NAV:

25.565

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/2/2026

Curr:

NAV:

29.934

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

6/2/2026

Curr:

NAV:

26.378

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

9.532

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

8.680

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.919

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.243

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/2/2026

Curr:

NAV:

30.172

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

6/2/2026

Curr:

NAV:

29.509

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/2/2026

Curr:

NAV:

30.150

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

6/2/2026

Curr:

NAV:

29.881

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.570

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.083

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

6/2/2026

Curr:

NAV:

8.922

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.287

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.024

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.272

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

10.092

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/2/2026

Curr:

NAV:

34.996

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

6/2/2026

Curr:

NAV:

34.417

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

11.798

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

11.295

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/2/2026

Curr:

NAV:

10.697

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/2/2026

Curr:

NAV:

10.424

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/2/2026

Curr:

NAV:

7.924

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/2/2026

Curr:

NAV:

10.602

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/2/2026

Curr:

NAV:

10.199

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/2/2026

Curr:

NAV:

10.066

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/2/2026

Curr:

NAV:

7.586

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/2/2026

Curr:

NAV:

7.499

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

6/2/2026

Curr:

NAV:

10.315

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

24.473

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

24.356

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

6/2/2026

Curr:

NAV:

7.527

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

6/2/2026

Curr:

NAV:

26.404

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

6/2/2026

Curr:

NAV:

29.250

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

6/2/2026

Curr:

NAV:

100.352

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

100.271

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

6/2/2026

Curr:

NAV:

27.408

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

6/2/2026

Curr:

NAV:

100.676

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

24.721

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

24.716

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

25.371

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

6/2/2026

Curr:

NAV:

25.343

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

6/2/2026

Curr:

NAV:

18.986

Tckr:

JUHG

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUUGPUPQGQR
Date   Source Headline
12th Jun 20267:00 amRNSNet Asset Value(s)
11th Jun 20267:00 amRNSNet Asset Value(s)
10th Jun 20267:00 amRNSNet Asset Value(s)
9th Jun 20267:00 amRNSNet Asset Value(s)
5th Jun 20267:00 amRNSNet Asset Value(s)
4th Jun 202612:00 pmRNSDividend Declaration
4th Jun 20267:00 amRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSNet Asset Value(s)
2nd Jun 20267:00 amRNSNet Asset Value(s)
1st Jun 20267:00 amRNSNet Asset Value(s)
29th May 20267:00 amRNSNet Asset Value(s)
28th May 20267:00 amRNSNet Asset Value(s)
27th May 20267:00 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSNet Asset Value(s)
21st May 20267:00 amRNSNet Asset Value(s)
20th May 20267:00 amRNSNet Asset Value(s)
19th May 20267:00 amRNSNet Asset Value(s)
18th May 20267:00 amRNSNet Asset Value(s)
15th May 20262:00 pmRNSDividend Declaration
15th May 20267:00 amRNSNet Asset Value(s)
14th May 20267:00 amRNSNet Asset Value(s)
13th May 20267:00 amRNSNet Asset Value(s)
12th May 20267:00 amRNSNet Asset Value(s)
11th May 20267:00 amRNSNet Asset Value(s)
8th May 20267:00 amRNSNet Asset Value(s)
7th May 20267:00 amRNSNet Asset Value(s)
6th May 20267:00 amRNSNet Asset Value(s)
5th May 20267:00 amRNSNet Asset Value(s)
1st May 20267:00 amRNSNet Asset Value(s)
30th Apr 20262:00 pmRNSAnnual Financial Report
30th Apr 20267:00 amRNSNet Asset Value(s)
29th Apr 20261:00 pmRNSReplacement Liquidation Announcement
29th Apr 20267:00 amRNSNet Asset Value(s)
28th Apr 20267:00 amRNSNet Asset Value(s)
27th Apr 20267:00 amRNSNet Asset Value(s)
24th Apr 20267:00 amRNSNet Asset Value(s)
23rd Apr 20267:00 amRNSNet Asset Value(s)
22nd Apr 20267:00 amRNSNet Asset Value(s)
21st Apr 20267:00 amRNSNet Asset Value(s)
20th Apr 20267:00 amRNSNet Asset Value(s)
17th Apr 20261:00 pmRNSLiquidation Announcement
17th Apr 20267:00 amRNSNet Asset Value(s)
16th Apr 20267:00 amRNSNet Asset Value(s)
15th Apr 20267:00 amRNSNet Asset Value(s)
14th Apr 20267:00 amRNSNet Asset Value(s)
13th Apr 20267:00 amRNSNet Asset Value(s)
10th Apr 20267:00 amRNSNet Asset Value(s)
9th Apr 20267:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.