The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Apr 2023 07:00

RNS Number : 2064W
JPMorgan ETFs (Ireland) ICAV
14 April 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/4/2023

Curr:

NAV:

40.119

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/4/2023

Curr:

NAV:

36.984

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/4/2023

Curr:

NAV:

36.097

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/4/2023

Curr:

NAV:

27.646

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/4/2023

Curr:

NAV:

26.695

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/4/2023

Curr:

NAV:

37.251

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/4/2023

Curr:

NAV:

27.434

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/4/2023

Curr:

NAV:

36.268

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/4/2023

Curr:

NAV:

100.678

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/4/2023

Curr:

NAV:

107.270

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/4/2023

Curr:

NAV:

82.489

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/4/2023

Curr:

NAV:

80.370

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/4/2023

Curr:

NAV:

94.544

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/4/2023

Curr:

NAV:

60.893

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

13/4/2023

Curr:

NAV:

95.031

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/4/2023

Curr:

NAV:

23.886

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/4/2023

Curr:

NAV:

23.140

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/4/2023

Curr:

NAV:

21.604

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/4/2023

Curr:

NAV:

20.904

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/4/2023

Curr:

NAV:

100.185

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/4/2023

Curr:

NAV:

103.543

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/4/2023

Curr:

NAV:

93.912

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/4/2023

Curr:

NAV:

104.570

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

13/4/2023

Curr:

NAV:

99.249

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/4/2023

Curr:

NAV:

95.942

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/4/2023

Curr:

NAV:

94.580

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/4/2023

Curr:

NAV:

80.773

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/4/2023

Curr:

NAV:

78.000

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/4/2023

Curr:

NAV:

76.275

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/4/2023

Curr:

NAV:

109.308

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/4/2023

Curr:

NAV:

21.189

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/4/2023

Curr:

NAV:

20.789

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/4/2023

Curr:

NAV:

37.908

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/4/2023

Curr:

NAV:

35.814

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

13/4/2023

Curr:

NAV:

87.622

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/4/2023

Curr:

NAV:

100.081

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/4/2023

Curr:

NAV:

75.190

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/4/2023

Curr:

NAV:

32.816

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/4/2023

Curr:

NAV:

104.001

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/4/2023

Curr:

NAV:

2,421.021

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/4/2023

Curr:

NAV:

100.154

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/4/2023

Curr:

NAV:

4.893

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/4/2023

Curr:

NAV:

101.127

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

13/4/2023

Curr:

NAV:

31.403

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/4/2023

Curr:

NAV:

102.414

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/4/2023

Curr:

NAV:

94.254

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/4/2023

Curr:

NAV:

91.894

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/4/2023

Curr:

NAV:

95.570

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/4/2023

Curr:

NAV:

93.689

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/4/2023

Curr:

NAV:

102.360

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/4/2023

Curr:

NAV:

28.398

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/4/2023

Curr:

NAV:

27.045

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/4/2023

Curr:

NAV:

28.541

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/4/2023

Curr:

NAV:

27.516

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/4/2023

Curr:

NAV:

26.884

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/4/2023

Curr:

NAV:

23.927

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/4/2023

Curr:

NAV:

23.738

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

13/4/2023

Curr:

NAV:

25.958

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

13/4/2023

Curr:

NAV:

103.992

Tckr:

JGRN

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUBWCUPWUGC
Date   Source Headline
14th May 20247:00 amRNSNet Asset Value(s)
13th May 20247:00 amRNSNet Asset Value(s)
10th May 20247:00 amRNSNet Asset Value(s)
9th May 20247:00 amRNSNet Asset Value(s)
8th May 20247:00 amRNSNet Asset Value(s)
7th May 20247:00 amRNSNet Asset Value(s)
3rd May 20247:00 amRNSNet Asset Value(s)
2nd May 20241:00 pmRNSDividend Declaration
1st May 20247:00 amRNSNet Asset Value(s)
30th Apr 20243:00 pmRNSAnnual Financial Report
30th Apr 20247:00 amRNSNet Asset Value(s)
29th Apr 20247:00 amRNSNet Asset Value(s)
26th Apr 20247:00 amRNSNet Asset Value(s)
25th Apr 20247:00 amRNSNet Asset Value(s)
24th Apr 20247:00 amRNSNet Asset Value(s)
23rd Apr 20247:00 amRNSNet Asset Value(s)
22nd Apr 20247:00 amRNSNet Asset Value(s)
19th Apr 20247:00 amRNSNet Asset Value(s)
18th Apr 20247:00 amRNSNet Asset Value(s)
17th Apr 20247:00 amRNSNet Asset Value(s)
16th Apr 20247:00 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSNet Asset Value(s)
11th Apr 20247:00 amRNSNet Asset Value(s)
10th Apr 20247:00 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSNet Asset Value(s)
8th Apr 20247:00 amRNSNet Asset Value(s)
5th Apr 20247:00 amRNSNet Asset Value(s)
4th Apr 202412:00 pmRNSDividend Declaration
4th Apr 20247:00 amRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
28th Mar 20247:00 amRNSNet Asset Value(s)
26th Mar 20247:00 amRNSNet Asset Value(s)
25th Mar 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSNet Asset Value(s)
20th Mar 20247:00 amRNSNet Asset Value(s)
19th Mar 20242:00 pmRNSUpdates to Supplements
19th Mar 20247:00 amRNSNet Asset Value(s)
18th Mar 20247:00 amRNSNet Asset Value(s)
15th Mar 20247:00 amRNSNet Asset Value(s)
14th Mar 20247:00 amRNSNet Asset Value(s)
13th Mar 20247:00 amRNSNet Asset Value(s)
12th Mar 20247:00 amRNSNet Asset Value(s)
11th Mar 20247:00 amRNSNet Asset Value(s)
8th Mar 20247:00 amRNSNet Asset Value(s)
7th Mar 202412:00 pmRNSDividend Declaration
7th Mar 20247:00 amRNSNet Asset Value(s)
6th Mar 20247:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.