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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: 109.835
Bid: 109.80
Ask: 109.83
Change: 0.0175 (0.02%)
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)

4 Nov 2022 07:06

RNS Number : 2947F
JPMorgan ETFs (Ireland) ICAV
03 November 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

3/11/2022

Curr:

NAV:

35.710

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/11/2022

Curr:

NAV:

31.979

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

3/11/2022

Curr:

NAV:

31.460

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/11/2022

Curr:

NAV:

23.519

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

3/11/2022

Curr:

NAV:

22.891

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/11/2022

Curr:

NAV:

32.096

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/11/2022

Curr:

NAV:

24.497

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

3/11/2022

Curr:

NAV:

31.380

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/11/2022

Curr:

NAV:

99.988

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

3/11/2022

Curr:

NAV:

104.860

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/11/2022

Curr:

NAV:

76.170

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/11/2022

Curr:

NAV:

75.153

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/11/2022

Curr:

NAV:

86.025

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

3/11/2022

Curr:

NAV:

57.226

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

3/11/2022

Curr:

NAV:

94.926

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/11/2022

Curr:

NAV:

20.431

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

3/11/2022

Curr:

NAV:

19.992

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/11/2022

Curr:

NAV:

17.775

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

3/11/2022

Curr:

NAV:

17.318

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/11/2022

Curr:

NAV:

99.741

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

3/11/2022

Curr:

NAV:

101.829

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

3/11/2022

Curr:

NAV:

94.157

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

3/11/2022

Curr:

NAV:

101.455

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

3/11/2022

Curr:

NAV:

98.429

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

3/11/2022

Curr:

NAV:

93.873

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

3/11/2022

Curr:

NAV:

91.661

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

3/11/2022

Curr:

NAV:

77.717

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/11/2022

Curr:

NAV:

72.862

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/11/2022

Curr:

NAV:

70.488

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

3/11/2022

Curr:

NAV:

100.258

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/11/2022

Curr:

NAV:

17.915

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

3/11/2022

Curr:

NAV:

17.600

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/11/2022

Curr:

NAV:

33.799

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

3/11/2022

Curr:

NAV:

32.174

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

3/11/2022

Curr:

NAV:

87.502

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/11/2022

Curr:

NAV:

94.181

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

3/11/2022

Curr:

NAV:

71.217

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

3/11/2022

Curr:

NAV:

29.219

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

3/11/2022

Curr:

NAV:

32.088

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/11/2022

Curr:

NAV:

102.061

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

3/11/2022

Curr:

NAV:

2,308.577

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/11/2022

Curr:

NAV:

91.630

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/11/2022

Curr:

NAV:

4.704

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

3/11/2022

Curr:

NAV:

94.291

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

3/11/2022

Curr:

NAV:

27.058

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

3/11/2022

Curr:

NAV:

100.555

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

3/11/2022

Curr:

NAV:

87.605

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

3/11/2022

Curr:

NAV:

86.374

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/11/2022

Curr:

NAV:

89.384

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/11/2022

Curr:

NAV:

88.691

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

3/11/2022

Curr:

NAV:

101.291

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/11/2022

Curr:

NAV:

23.486

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

3/11/2022

Curr:

NAV:

23.038

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

3/11/2022

Curr:

NAV:

24.962

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/11/2022

Curr:

NAV:

25.056

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

3/11/2022

Curr:

NAV:

24.711

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/11/2022

Curr:

NAV:

22.859

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

3/11/2022

Curr:

NAV:

22.828

Tckr:

BBSD

 

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