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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: 109.7975
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)

30 Nov 2022 07:12

RNS Number : 0526I
JPMorgan ETFs (Ireland) ICAV
30 November 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/11/2022

Curr:

NAV:

38.092

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/11/2022

Curr:

NAV:

34.260

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/11/2022

Curr:

NAV:

33.705

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/11/2022

Curr:

NAV:

26.223

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/11/2022

Curr:

NAV:

25.523

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/11/2022

Curr:

NAV:

34.769

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/11/2022

Curr:

NAV:

26.061

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/11/2022

Curr:

NAV:

33.993

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/11/2022

Curr:

NAV:

100.246

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/11/2022

Curr:

NAV:

105.326

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/11/2022

Curr:

NAV:

81.001

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/11/2022

Curr:

NAV:

79.881

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/11/2022

Curr:

NAV:

91.817

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/11/2022

Curr:

NAV:

60.720

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

29/11/2022

Curr:

NAV:

95.285

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/11/2022

Curr:

NAV:

22.462

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/11/2022

Curr:

NAV:

21.980

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/11/2022

Curr:

NAV:

20.416

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/11/2022

Curr:

NAV:

19.892

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/11/2022

Curr:

NAV:

99.864

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/11/2022

Curr:

NAV:

102.095

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/11/2022

Curr:

NAV:

94.307

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/11/2022

Curr:

NAV:

102.238

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

29/11/2022

Curr:

NAV:

98.607

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/11/2022

Curr:

NAV:

95.518

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/11/2022

Curr:

NAV:

94.573

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/11/2022

Curr:

NAV:

80.289

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/11/2022

Curr:

NAV:

76.261

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/11/2022

Curr:

NAV:

73.653

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/11/2022

Curr:

NAV:

104.935

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/11/2022

Curr:

NAV:

19.462

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/11/2022

Curr:

NAV:

19.120

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/11/2022

Curr:

NAV:

35.968

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/11/2022

Curr:

NAV:

34.239

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

29/11/2022

Curr:

NAV:

90.333

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/11/2022

Curr:

NAV:

96.756

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/11/2022

Curr:

NAV:

73.075

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/11/2022

Curr:

NAV:

31.556

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/11/2022

Curr:

NAV:

102.336

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/11/2022

Curr:

NAV:

2,324.534

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/11/2022

Curr:

NAV:

95.394

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/11/2022

Curr:

NAV:

4.842

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/11/2022

Curr:

NAV:

97.223

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/11/2022

Curr:

NAV:

29.376

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/11/2022

Curr:

NAV:

100.798

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

29/11/2022

Curr:

NAV:

89.550

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

29/11/2022

Curr:

NAV:

88.152

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/11/2022

Curr:

NAV:

90.424

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/11/2022

Curr:

NAV:

89.723

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/11/2022

Curr:

NAV:

100.478

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/11/2022

Curr:

NAV:

25.674

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/11/2022

Curr:

NAV:

25.184

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/11/2022

Curr:

NAV:

27.392

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/11/2022

Curr:

NAV:

26.340

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/11/2022

Curr:

NAV:

25.977

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/11/2022

Curr:

NAV:

23.983

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/11/2022

Curr:

NAV:

23.950

Tckr:

BBSD

 

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