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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
Get Live Data
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)

15 Mar 2024 07:00

RNS Number : 9663G
JPMorgan ETFs (Ireland) ICAV
15 March 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

14/3/2024

Curr:

NAV:

51.258

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/3/2024

Curr:

NAV:

41.620

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

14/3/2024

Curr:

NAV:

40.390

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/3/2024

Curr:

NAV:

29.389

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

14/3/2024

Curr:

NAV:

27.848

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/3/2024

Curr:

NAV:

45.805

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/3/2024

Curr:

NAV:

33.992

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

14/3/2024

Curr:

NAV:

44.276

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/3/2024

Curr:

NAV:

100.767

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

14/3/2024

Curr:

NAV:

112.503

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/3/2024

Curr:

NAV:

80.739

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/3/2024

Curr:

NAV:

99.933

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

14/3/2024

Curr:

NAV:

60.679

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/3/2024

Curr:

NAV:

28.996

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

14/3/2024

Curr:

NAV:

27.841

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/3/2024

Curr:

NAV:

22.223

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

14/3/2024

Curr:

NAV:

21.100

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/3/2024

Curr:

NAV:

100.745

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

14/3/2024

Curr:

NAV:

108.608

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

14/3/2024

Curr:

NAV:

93.311

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

14/3/2024

Curr:

NAV:

106.944

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

14/3/2024

Curr:

NAV:

100.856

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

14/3/2024

Curr:

NAV:

86.568

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/3/2024

Curr:

NAV:

77.830

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

14/3/2024

Curr:

NAV:

112.275

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/3/2024

Curr:

NAV:

18.110

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

14/3/2024

Curr:

NAV:

17.514

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/3/2024

Curr:

NAV:

47.894

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

14/3/2024

Curr:

NAV:

44.779

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/3/2024

Curr:

NAV:

98.631

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

14/3/2024

Curr:

NAV:

73.656

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

14/3/2024

Curr:

NAV:

36.995

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/3/2024

Curr:

NAV:

108.867

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

14/3/2024

Curr:

NAV:

10,763.655

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/3/2024

Curr:

NAV:

107.584

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/3/2024

Curr:

NAV:

4.776

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

14/3/2024

Curr:

NAV:

109.222

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

14/3/2024

Curr:

NAV:

37.659

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

14/3/2024

Curr:

NAV:

107.329

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/3/2024

Curr:

NAV:

95.924

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/3/2024

Curr:

NAV:

91.748

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/3/2024

Curr:

NAV:

107.572

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

14/3/2024

Curr:

NAV:

82.125

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/3/2024

Curr:

NAV:

32.491

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

14/3/2024

Curr:

NAV:

30.658

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

14/3/2024

Curr:

NAV:

31.166

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/3/2024

Curr:

NAV:

28.530

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

14/3/2024

Curr:

NAV:

27.143

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/3/2024

Curr:

NAV:

28.126

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

14/3/2024

Curr:

NAV:

27.695

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

14/3/2024

Curr:

NAV:

22.452

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

14/3/2024

Curr:

NAV:

105.730

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/3/2024

Curr:

NAV:

29.129

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

14/3/2024

Curr:

NAV:

29.005

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/3/2024

Curr:

NAV:

28.505

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

14/3/2024

Curr:

NAV:

28.369

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/3/2024

Curr:

NAV:

8.711

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/3/2024

Curr:

NAV:

10.699

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

14/3/2024

Curr:

NAV:

10.624

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

14/3/2024

Curr:

NAV:

26.285

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

14/3/2024

Curr:

NAV:

25.942

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

14/3/2024

Curr:

NAV:

27.723

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

14/3/2024

Curr:

NAV:

27.723

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

14/3/2024

Curr:

NAV:

26.711

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

14/3/2024

Curr:

NAV:

26.711

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

14/3/2024

Curr:

NAV:

26.773

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

14/3/2024

Curr:

NAV:

26.773

Tckr:

JUSD

 

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