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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: 109.57
Bid: 109.545
Ask: 109.57
Change: 0.0025 (0.00%)
Spread: 0.025 (0.023%)
Open: 109.57
High: 109.57
Low: 109.57
Prev. Close: 109.555
BBIL Live PriceLast checked at -

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Net Asset Value(s)

22 Mar 2024 07:00

RNS Number : 8921H
JPMorgan ETFs (Ireland) ICAV
21 March 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/3/2024

Curr:

NAV:

52.116

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/3/2024

Curr:

NAV:

41.784

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/3/2024

Curr:

NAV:

40.550

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/3/2024

Curr:

NAV:

29.347

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/3/2024

Curr:

NAV:

27.809

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/3/2024

Curr:

NAV:

46.471

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/3/2024

Curr:

NAV:

34.571

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/3/2024

Curr:

NAV:

44.919

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/3/2024

Curr:

NAV:

100.898

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/3/2024

Curr:

NAV:

112.650

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/3/2024

Curr:

NAV:

81.251

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/3/2024

Curr:

NAV:

100.567

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/3/2024

Curr:

NAV:

61.061

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/3/2024

Curr:

NAV:

29.880

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/3/2024

Curr:

NAV:

28.690

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/3/2024

Curr:

NAV:

22.154

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/3/2024

Curr:

NAV:

21.035

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/3/2024

Curr:

NAV:

100.878

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/3/2024

Curr:

NAV:

108.750

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/3/2024

Curr:

NAV:

93.728

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/3/2024

Curr:

NAV:

107.132

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/3/2024

Curr:

NAV:

100.959

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/3/2024

Curr:

NAV:

86.708

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/3/2024

Curr:

NAV:

78.150

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/3/2024

Curr:

NAV:

112.744

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/3/2024

Curr:

NAV:

18.149

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/3/2024

Curr:

NAV:

17.552

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/3/2024

Curr:

NAV:

48.759

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/3/2024

Curr:

NAV:

45.587

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/3/2024

Curr:

NAV:

98.822

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/3/2024

Curr:

NAV:

73.795

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/3/2024

Curr:

NAV:

37.610

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/3/2024

Curr:

NAV:

108.978

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/3/2024

Curr:

NAV:

10,786.630

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/3/2024

Curr:

NAV:

108.200

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/3/2024

Curr:

NAV:

4.807

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/3/2024

Curr:

NAV:

109.925

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/3/2024

Curr:

NAV:

38.084

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/3/2024

Curr:

NAV:

107.433

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/3/2024

Curr:

NAV:

96.100

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/3/2024

Curr:

NAV:

91.916

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/3/2024

Curr:

NAV:

108.040

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/3/2024

Curr:

NAV:

82.478

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/3/2024

Curr:

NAV:

32.798

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/3/2024

Curr:

NAV:

30.948

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/3/2024

Curr:

NAV:

31.766

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/3/2024

Curr:

NAV:

29.062

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/3/2024

Curr:

NAV:

27.650

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/3/2024

Curr:

NAV:

29.003

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/3/2024

Curr:

NAV:

28.558

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/3/2024

Curr:

NAV:

22.427

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/3/2024

Curr:

NAV:

105.606

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/3/2024

Curr:

NAV:

29.547

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/3/2024

Curr:

NAV:

29.420

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/3/2024

Curr:

NAV:

28.855

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/3/2024

Curr:

NAV:

28.718

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/3/2024

Curr:

NAV:

8.739

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/3/2024

Curr:

NAV:

10.688

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/3/2024

Curr:

NAV:

10.614

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

21/3/2024

Curr:

NAV:

26.419

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

21/3/2024

Curr:

NAV:

26.074

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

21/3/2024

Curr:

NAV:

28.274

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

21/3/2024

Curr:

NAV:

28.274

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

21/3/2024

Curr:

NAV:

27.270

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

21/3/2024

Curr:

NAV:

27.270

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

21/3/2024

Curr:

NAV:

27.175

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

21/3/2024

Curr:

NAV:

27.175

Tckr:

JUSD

 

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