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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: 110.035
Bid: 110.03
Ask: 110.06
Change: 0.005 (0.00%)
Spread: 0.03 (0.027%)
Open: 110.035
High: 110.035
Low: 110.035
Prev. Close: 110.04
BBIL Live PriceLast checked at -

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Net Asset Value(s)

20 Jul 2023 07:00

RNS Number : 5913G
JPMorgan ETFs (Ireland) ICAV
20 July 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

19/7/2023

Curr:

NAV:

44.628

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/7/2023

Curr:

NAV:

37.409

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

19/7/2023

Curr:

NAV:

36.452

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/7/2023

Curr:

NAV:

28.539

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

19/7/2023

Curr:

NAV:

27.309

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/7/2023

Curr:

NAV:

40.507

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/7/2023

Curr:

NAV:

29.779

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

19/7/2023

Curr:

NAV:

39.257

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/7/2023

Curr:

NAV:

100.467

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

19/7/2023

Curr:

NAV:

108.245

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/7/2023

Curr:

NAV:

80.893

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/7/2023

Curr:

NAV:

96.470

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

19/7/2023

Curr:

NAV:

61.123

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/7/2023

Curr:

NAV:

25.907

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

19/7/2023

Curr:

NAV:

25.078

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/7/2023

Curr:

NAV:

21.724

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

19/7/2023

Curr:

NAV:

20.863

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/7/2023

Curr:

NAV:

100.219

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

19/7/2023

Curr:

NAV:

104.629

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

19/7/2023

Curr:

NAV:

91.663

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

19/7/2023

Curr:

NAV:

104.130

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

19/7/2023

Curr:

NAV:

96.758

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

19/7/2023

Curr:

NAV:

81.921

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/7/2023

Curr:

NAV:

76.126

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

19/7/2023

Curr:

NAV:

109.352

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/7/2023

Curr:

NAV:

19.349

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

19/7/2023

Curr:

NAV:

18.831

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/7/2023

Curr:

NAV:

42.041

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

19/7/2023

Curr:

NAV:

39.567

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/7/2023

Curr:

NAV:

98.893

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

19/7/2023

Curr:

NAV:

74.130

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

19/7/2023

Curr:

NAV:

33.770

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/7/2023

Curr:

NAV:

105.217

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

19/7/2023

Curr:

NAV:

9,989.604

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/7/2023

Curr:

NAV:

101.583

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/7/2023

Curr:

NAV:

4.641

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

19/7/2023

Curr:

NAV:

102.423

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

19/7/2023

Curr:

NAV:

33.843

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

19/7/2023

Curr:

NAV:

103.711

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

19/7/2023

Curr:

NAV:

90.365

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

19/7/2023

Curr:

NAV:

87.519

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/7/2023

Curr:

NAV:

92.687

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/7/2023

Curr:

NAV:

89.691

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

19/7/2023

Curr:

NAV:

103.828

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/7/2023

Curr:

NAV:

29.075

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

19/7/2023

Curr:

NAV:

27.645

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

19/7/2023

Curr:

NAV:

30.250

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/7/2023

Curr:

NAV:

27.032

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

19/7/2023

Curr:

NAV:

26.138

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/7/2023

Curr:

NAV:

26.435

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

19/7/2023

Curr:

NAV:

26.152

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

19/7/2023

Curr:

NAV:

24.586

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

19/7/2023

Curr:

NAV:

104.277

Tckr:

JGRN

 

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