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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: 109.7975
Bid: 109.78
Ask: 109.815
Change: 0.015 (0.01%)
Spread: 0.035 (0.032%)
Open: 109.7825
High: 0.00
Low: 0.00
Prev. Close: 109.7825
BBIL Live PriceLast checked at -

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Net Asset Value(s)

16 Mar 2023 07:00

RNS Number : 1427T
JPMorgan ETFs (Ireland) ICAV
16 March 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/3/2023

Curr:

NAV:

37.581

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/3/2023

Curr:

NAV:

34.527

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/3/2023

Curr:

NAV:

33.848

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/3/2023

Curr:

NAV:

26.299

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/3/2023

Curr:

NAV:

25.472

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/3/2023

Curr:

NAV:

34.633

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/3/2023

Curr:

NAV:

25.794

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/3/2023

Curr:

NAV:

33.826

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/3/2023

Curr:

NAV:

100.825

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/3/2023

Curr:

NAV:

107.040

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/3/2023

Curr:

NAV:

81.115

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/3/2023

Curr:

NAV:

79.287

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/3/2023

Curr:

NAV:

92.756

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/3/2023

Curr:

NAV:

60.108

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

15/3/2023

Curr:

NAV:

95.315

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/3/2023

Curr:

NAV:

22.978

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/3/2023

Curr:

NAV:

22.469

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/3/2023

Curr:

NAV:

20.701

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/3/2023

Curr:

NAV:

20.110

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/3/2023

Curr:

NAV:

100.165

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/3/2023

Curr:

NAV:

103.236

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/3/2023

Curr:

NAV:

94.374

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/3/2023

Curr:

NAV:

104.384

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

15/3/2023

Curr:

NAV:

99.262

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/3/2023

Curr:

NAV:

95.778

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/3/2023

Curr:

NAV:

94.308

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/3/2023

Curr:

NAV:

80.441

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/3/2023

Curr:

NAV:

76.990

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/3/2023

Curr:

NAV:

74.722

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/3/2023

Curr:

NAV:

106.980

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/3/2023

Curr:

NAV:

20.714

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/3/2023

Curr:

NAV:

20.323

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/3/2023

Curr:

NAV:

35.575

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/3/2023

Curr:

NAV:

33.707

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

15/3/2023

Curr:

NAV:

88.772

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/3/2023

Curr:

NAV:

99.714

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/3/2023

Curr:

NAV:

74.957

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/3/2023

Curr:

NAV:

30.727

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/3/2023

Curr:

NAV:

103.708

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/3/2023

Curr:

NAV:

2,399.731

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/3/2023

Curr:

NAV:

96.493

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/3/2023

Curr:

NAV:

4.757

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/3/2023

Curr:

NAV:

98.193

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/3/2023

Curr:

NAV:

29.156

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/3/2023

Curr:

NAV:

102.055

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

15/3/2023

Curr:

NAV:

93.703

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

15/3/2023

Curr:

NAV:

91.630

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/3/2023

Curr:

NAV:

94.689

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/3/2023

Curr:

NAV:

92.825

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/3/2023

Curr:

NAV:

101.451

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/3/2023

Curr:

NAV:

26.470

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/3/2023

Curr:

NAV:

25.880

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/3/2023

Curr:

NAV:

27.177

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/3/2023

Curr:

NAV:

25.819

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/3/2023

Curr:

NAV:

25.361

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/3/2023

Curr:

NAV:

23.001

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/3/2023

Curr:

NAV:

22.888

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/3/2023

Curr:

NAV:

25.013

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/3/2023

Curr:

NAV:

100.491

Tckr:

JGRN

 

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