Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 110.00
Bid: 109.965
Ask: 110.005
Change: 0.04 (0.04%)
Spread: 0.04 (0.036%)
Open: 110.00
High: 110.00
Low: 110.00
Prev. Close: 109.945
BBIL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Dec 2022 07:01

RNS Number : 2561K
JPMorgan ETFs (Ireland) ICAV
20 December 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/12/2022

Curr:

NAV:

36.703

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/12/2022

Curr:

NAV:

33.395

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/12/2022

Curr:

NAV:

32.854

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/12/2022

Curr:

NAV:

26.321

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/12/2022

Curr:

NAV:

25.619

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/12/2022

Curr:

NAV:

33.763

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/12/2022

Curr:

NAV:

25.202

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/12/2022

Curr:

NAV:

33.010

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/12/2022

Curr:

NAV:

100.382

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/12/2022

Curr:

NAV:

105.678

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/12/2022

Curr:

NAV:

81.870

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/12/2022

Curr:

NAV:

80.574

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/12/2022

Curr:

NAV:

93.011

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/12/2022

Curr:

NAV:

61.196

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

19/12/2022

Curr:

NAV:

94.740

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/12/2022

Curr:

NAV:

21.994

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/12/2022

Curr:

NAV:

21.522

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/12/2022

Curr:

NAV:

20.714

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/12/2022

Curr:

NAV:

20.182

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/12/2022

Curr:

NAV:

99.896

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/12/2022

Curr:

NAV:

102.300

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/12/2022

Curr:

NAV:

93.642

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/12/2022

Curr:

NAV:

102.879

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

19/12/2022

Curr:

NAV:

98.713

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/12/2022

Curr:

NAV:

95.323

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/12/2022

Curr:

NAV:

93.961

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/12/2022

Curr:

NAV:

79.839

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/12/2022

Curr:

NAV:

77.632

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/12/2022

Curr:

NAV:

74.883

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/12/2022

Curr:

NAV:

106.821

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/12/2022

Curr:

NAV:

20.081

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/12/2022

Curr:

NAV:

19.728

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/12/2022

Curr:

NAV:

34.724

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/12/2022

Curr:

NAV:

33.054

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

19/12/2022

Curr:

NAV:

88.113

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/12/2022

Curr:

NAV:

98.211

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/12/2022

Curr:

NAV:

74.085

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/12/2022

Curr:

NAV:

30.810

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/12/2022

Curr:

NAV:

102.590

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/12/2022

Curr:

NAV:

2,337.894

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/12/2022

Curr:

NAV:

96.611

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/12/2022

Curr:

NAV:

4.882

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/12/2022

Curr:

NAV:

98.136

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/12/2022

Curr:

NAV:

28.490

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/12/2022

Curr:

NAV:

101.028

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

19/12/2022

Curr:

NAV:

92.114

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

19/12/2022

Curr:

NAV:

90.583

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/12/2022

Curr:

NAV:

93.059

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/12/2022

Curr:

NAV:

92.337

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/12/2022

Curr:

NAV:

100.753

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/12/2022

Curr:

NAV:

24.996

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/12/2022

Curr:

NAV:

24.520

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/12/2022

Curr:

NAV:

26.988

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/12/2022

Curr:

NAV:

25.796

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/12/2022

Curr:

NAV:

25.440

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/12/2022

Curr:

NAV:

22.747

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/12/2022

Curr:

NAV:

22.716

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

19/12/2022

Curr:

NAV:

24.662

Tckr:

JCCT

 

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
 
 
NAVPPGPGPUPPUGU
Date   Source Headline
5th Apr 20237:00 amRNSNet Asset Value(s)
31st Mar 20237:00 amRNSNet Asset Value(s)
29th Mar 20237:00 amRNSNet Asset Value(s)
28th Mar 20237:00 amRNSNet Asset Value(s)
27th Mar 20237:00 amRNSNet Asset Value(s)
24th Mar 20237:00 amRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSNet Asset Value(s)
22nd Mar 20235:00 pmRNSResult of Extraordinary General Meeting
22nd Mar 20237:00 amRNSNet Asset Value(s)
21st Mar 20237:00 amRNSNet Asset Value(s)
20th Mar 20237:00 amRNSNet Asset Value(s)
17th Mar 20237:00 amRNSNet Asset Value(s)
16th Mar 20237:00 amRNSNet Asset Value(s)
15th Mar 20237:00 amRNSNet Asset Value(s)
14th Mar 20237:00 amRNSNet Asset Value(s)
13th Mar 20237:00 amRNSNet Asset Value(s)
10th Mar 20237:00 amRNSNet Asset Value(s)
9th Mar 20237:00 amRNSNet Asset Value(s)
8th Mar 20237:00 amRNSNet Asset Value(s)
7th Mar 20237:00 amRNSNet Asset Value(s)
3rd Mar 20237:00 amRNSNet Asset Value(s)
2nd Mar 20232:00 pmRNSDividend Declaration
2nd Mar 20237:00 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSNet Asset Value(s)
28th Feb 20237:03 amRNSNet Asset Value(s)
28th Feb 20237:00 amRNSNet Asset Value(s)
27th Feb 20237:17 amRNSNet Asset Value(s)
27th Feb 20237:04 amRNSNet Asset Value(s)
27th Feb 20237:00 amRNSNet Asset Value(s)
27th Feb 20237:00 amRNSNet Asset Value(s)
24th Feb 20232:08 pmRNSNotice of Extraordinary General Meeting
24th Feb 20232:00 pmRNSNotice of Extraordinary General Meeting
24th Feb 20237:04 amRNSNet Asset Value(s)
24th Feb 20237:00 amRNSNet Asset Value(s)
23rd Feb 20237:07 amRNSNet Asset Value(s)
23rd Feb 20237:00 amRNSNet Asset Value(s)
21st Feb 20237:01 amRNSNet Asset Value(s)
21st Feb 20237:00 amRNSNet Asset Value(s)
20th Feb 20237:02 amRNSNet Asset Value(s)
20th Feb 20237:00 amRNSNet Asset Value(s)
17th Feb 20237:12 amRNSNet Asset Value(s)
17th Feb 20237:00 amRNSNet Asset Value(s)
16th Feb 20237:09 amRNSNet Asset Value(s)
16th Feb 20237:00 amRNSNet Asset Value(s)
15th Feb 20237:08 amRNSNet Asset Value(s)
15th Feb 20237:00 amRNSNet Asset Value(s)
14th Feb 20237:17 amRNSNet Asset Value(s)
14th Feb 20237:00 amRNSNet Asset Value(s)
13th Feb 20237:07 amRNSNet Asset Value(s)
13th Feb 20237:00 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.