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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: 110.02
Bid: 110.02
Ask: 110.06
Change: 0.02 (0.02%)
Spread: 0.04 (0.036%)
Open: 110.025
High: 110.025
Low: 110.02
Prev. Close: 110.02
BBIL Live PriceLast checked at -

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Net Asset Value(s)

24 Aug 2023 07:00

RNS Number : 2733K
JPMorgan ETFs (Ireland) ICAV
24 August 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/8/2023

Curr:

NAV:

43.481

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/8/2023

Curr:

NAV:

36.917

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/8/2023

Curr:

NAV:

35.972

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/8/2023

Curr:

NAV:

27.249

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/8/2023

Curr:

NAV:

26.075

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/8/2023

Curr:

NAV:

39.208

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/8/2023

Curr:

NAV:

29.079

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/8/2023

Curr:

NAV:

37.998

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/8/2023

Curr:

NAV:

100.591

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/8/2023

Curr:

NAV:

108.752

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/8/2023

Curr:

NAV:

78.740

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/8/2023

Curr:

NAV:

94.308

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/8/2023

Curr:

NAV:

59.498

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/8/2023

Curr:

NAV:

24.818

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

23/8/2023

Curr:

NAV:

24.024

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/8/2023

Curr:

NAV:

20.501

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/8/2023

Curr:

NAV:

19.689

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/8/2023

Curr:

NAV:

100.386

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/8/2023

Curr:

NAV:

105.168

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/8/2023

Curr:

NAV:

91.582

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/8/2023

Curr:

NAV:

104.148

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/8/2023

Curr:

NAV:

97.054

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/8/2023

Curr:

NAV:

81.999

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/8/2023

Curr:

NAV:

74.478

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/8/2023

Curr:

NAV:

107.003

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/8/2023

Curr:

NAV:

18.510

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/8/2023

Curr:

NAV:

18.014

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/8/2023

Curr:

NAV:

40.832

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/8/2023

Curr:

NAV:

38.429

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/8/2023

Curr:

NAV:

96.662

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/8/2023

Curr:

NAV:

72.451

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/8/2023

Curr:

NAV:

32.660

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/8/2023

Curr:

NAV:

105.735

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/8/2023

Curr:

NAV:

10,105.388

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/8/2023

Curr:

NAV:

100.349

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/8/2023

Curr:

NAV:

4.611

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/8/2023

Curr:

NAV:

101.783

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

23/8/2023

Curr:

NAV:

32.658

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/8/2023

Curr:

NAV:

104.233

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

23/8/2023

Curr:

NAV:

89.629

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

23/8/2023

Curr:

NAV:

86.635

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/8/2023

Curr:

NAV:

92.493

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/8/2023

Curr:

NAV:

89.504

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

23/8/2023

Curr:

NAV:

104.951

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/8/2023

Curr:

NAV:

28.373

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

23/8/2023

Curr:

NAV:

26.978

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

23/8/2023

Curr:

NAV:

27.619

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/8/2023

Curr:

NAV:

26.182

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

23/8/2023

Curr:

NAV:

25.317

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/8/2023

Curr:

NAV:

24.994

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

23/8/2023

Curr:

NAV:

24.726

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

23/8/2023

Curr:

NAV:

23.422

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

23/8/2023

Curr:

NAV:

101.284

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/8/2023

Curr:

NAV:

24.684

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

23/8/2023

Curr:

NAV:

24.684

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/8/2023

Curr:

NAV:

24.613

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

23/8/2023

Curr:

NAV:

24.613

Tckr:

JSGD

 

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