Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 109.57
Bid: 109.545
Ask: 109.57
Change: 0.0025 (0.00%)
Spread: 0.025 (0.023%)
Open: 109.57
High: 109.57
Low: 109.57
Prev. Close: 109.555
BBIL Live PriceLast checked at -

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Net Asset Value(s)

15 Feb 2024 07:00

RNS Number : 2085D
JPMorgan ETFs (Ireland) ICAV
15 February 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/2/2024

Curr:

NAV:

49.612

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/2/2024

Curr:

NAV:

39.671

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/2/2024

Curr:

NAV:

38.499

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/2/2024

Curr:

NAV:

27.984

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/2/2024

Curr:

NAV:

26.516

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/2/2024

Curr:

NAV:

44.063

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/2/2024

Curr:

NAV:

32.815

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/2/2024

Curr:

NAV:

42.591

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/2/2024

Curr:

NAV:

101.001

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/2/2024

Curr:

NAV:

112.024

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/2/2024

Curr:

NAV:

80.321

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/2/2024

Curr:

NAV:

98.871

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/2/2024

Curr:

NAV:

60.389

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/2/2024

Curr:

NAV:

27.814

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/2/2024

Curr:

NAV:

26.706

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/2/2024

Curr:

NAV:

21.057

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/2/2024

Curr:

NAV:

19.993

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/2/2024

Curr:

NAV:

100.832

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/2/2024

Curr:

NAV:

108.138

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/2/2024

Curr:

NAV:

93.345

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/2/2024

Curr:

NAV:

106.817

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/2/2024

Curr:

NAV:

100.322

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/2/2024

Curr:

NAV:

85.928

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/2/2024

Curr:

NAV:

77.434

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/2/2024

Curr:

NAV:

111.682

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/2/2024

Curr:

NAV:

17.031

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/2/2024

Curr:

NAV:

16.470

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/2/2024

Curr:

NAV:

46.520

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/2/2024

Curr:

NAV:

43.494

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/2/2024

Curr:

NAV:

98.422

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/2/2024

Curr:

NAV:

73.514

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/2/2024

Curr:

NAV:

35.388

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/2/2024

Curr:

NAV:

108.439

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/2/2024

Curr:

NAV:

10,667.463

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/2/2024

Curr:

NAV:

106.361

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/2/2024

Curr:

NAV:

4.738

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/2/2024

Curr:

NAV:

108.324

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/2/2024

Curr:

NAV:

36.368

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/2/2024

Curr:

NAV:

106.895

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2024

Curr:

NAV:

95.351

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2024

Curr:

NAV:

91.200

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2024

Curr:

NAV:

107.257

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/2/2024

Curr:

NAV:

81.901

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/2/2024

Curr:

NAV:

30.884

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/2/2024

Curr:

NAV:

29.142

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/2/2024

Curr:

NAV:

29.193

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/2/2024

Curr:

NAV:

27.593

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/2/2024

Curr:

NAV:

26.252

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/2/2024

Curr:

NAV:

27.511

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/2/2024

Curr:

NAV:

27.090

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/2/2024

Curr:

NAV:

21.247

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/2/2024

Curr:

NAV:

104.063

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/2/2024

Curr:

NAV:

28.372

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/2/2024

Curr:

NAV:

28.250

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/2/2024

Curr:

NAV:

27.473

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/2/2024

Curr:

NAV:

27.342

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/2/2024

Curr:

NAV:

8.654

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/2/2024

Curr:

NAV:

10.562

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/2/2024

Curr:

NAV:

10.488

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

14/2/2024

Curr:

NAV:

25.567

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

14/2/2024

Curr:

NAV:

25.362

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

14/2/2024

Curr:

NAV:

26.979

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

14/2/2024

Curr:

NAV:

26.979

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

14/2/2024

Curr:

NAV:

25.580

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

14/2/2024

Curr:

NAV:

25.580

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

14/2/2024

Curr:

NAV:

25.779

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

14/2/2024

Curr:

NAV:

25.779

Tckr:

JUSD

 

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