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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: 110.00
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 -

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Net Asset Value(s)

10 Aug 2023 07:00

RNS Number : 8670I
JPMorgan ETFs (Ireland) ICAV
10 August 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

9/8/2023

Curr:

NAV:

43.757

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/8/2023

Curr:

NAV:

37.355

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

9/8/2023

Curr:

NAV:

36.399

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/8/2023

Curr:

NAV:

28.269

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

9/8/2023

Curr:

NAV:

27.051

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/8/2023

Curr:

NAV:

39.668

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/8/2023

Curr:

NAV:

29.342

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

9/8/2023

Curr:

NAV:

38.443

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/8/2023

Curr:

NAV:

100.816

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

9/8/2023

Curr:

NAV:

108.621

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/8/2023

Curr:

NAV:

80.382

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/8/2023

Curr:

NAV:

95.862

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

9/8/2023

Curr:

NAV:

60.729

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/8/2023

Curr:

NAV:

25.102

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

9/8/2023

Curr:

NAV:

24.299

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/8/2023

Curr:

NAV:

21.444

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

9/8/2023

Curr:

NAV:

20.595

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/8/2023

Curr:

NAV:

100.554

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

9/8/2023

Curr:

NAV:

104.978

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

9/8/2023

Curr:

NAV:

91.690

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

9/8/2023

Curr:

NAV:

104.251

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

9/8/2023

Curr:

NAV:

97.136

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

9/8/2023

Curr:

NAV:

82.166

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/8/2023

Curr:

NAV:

75.084

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

9/8/2023

Curr:

NAV:

107.865

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/8/2023

Curr:

NAV:

20.002

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

9/8/2023

Curr:

NAV:

19.466

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/8/2023

Curr:

NAV:

41.090

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

9/8/2023

Curr:

NAV:

38.672

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/8/2023

Curr:

NAV:

97.526

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

9/8/2023

Curr:

NAV:

73.107

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

9/8/2023

Curr:

NAV:

33.354

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/8/2023

Curr:

NAV:

105.528

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

9/8/2023

Curr:

NAV:

10,058.887

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/8/2023

Curr:

NAV:

101.001

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/8/2023

Curr:

NAV:

4.630

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

9/8/2023

Curr:

NAV:

102.205

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

9/8/2023

Curr:

NAV:

33.061

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

9/8/2023

Curr:

NAV:

104.026

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

9/8/2023

Curr:

NAV:

90.753

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

9/8/2023

Curr:

NAV:

87.895

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/8/2023

Curr:

NAV:

93.180

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/8/2023

Curr:

NAV:

90.168

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

9/8/2023

Curr:

NAV:

104.349

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/8/2023

Curr:

NAV:

28.702

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

9/8/2023

Curr:

NAV:

27.290

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

9/8/2023

Curr:

NAV:

28.670

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/8/2023

Curr:

NAV:

27.011

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

9/8/2023

Curr:

NAV:

26.118

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/8/2023

Curr:

NAV:

25.699

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

9/8/2023

Curr:

NAV:

25.424

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

9/8/2023

Curr:

NAV:

25.382

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

9/8/2023

Curr:

NAV:

102.675

Tckr:

JGRN

 

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