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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: 109.655
Bid: 109.635
Ask: 109.685
Change: 0.0275 (0.03%)
Spread: 0.05 (0.046%)
Open: 109.665
High: 109.665
Low: 109.65
Prev. Close: 109.6325
BBIL Live PriceLast checked at -

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Net Asset Value(s)

17 Apr 2024 07:00

RNS Number : 8949K
JPMorgan ETFs (Ireland) ICAV
16 April 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/4/2024

Curr:

NAV:

50.378

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2024

Curr:

NAV:

41.077

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/4/2024

Curr:

NAV:

39.640

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2024

Curr:

NAV:

28.380

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/4/2024

Curr:

NAV:

26.810

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2024

Curr:

NAV:

44.760

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2024

Curr:

NAV:

33.485

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/4/2024

Curr:

NAV:

43.144

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2024

Curr:

NAV:

100.877

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/4/2024

Curr:

NAV:

112.957

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2024

Curr:

NAV:

78.687

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2024

Curr:

NAV:

97.821

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/4/2024

Curr:

NAV:

59.103

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2024

Curr:

NAV:

28.388

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/4/2024

Curr:

NAV:

27.068

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2024

Curr:

NAV:

21.370

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/4/2024

Curr:

NAV:

20.218

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2024

Curr:

NAV:

100.767

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/4/2024

Curr:

NAV:

109.014

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/4/2024

Curr:

NAV:

92.907

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/4/2024

Curr:

NAV:

106.748

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/4/2024

Curr:

NAV:

100.814

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/4/2024

Curr:

NAV:

86.489

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2024

Curr:

NAV:

76.266

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/4/2024

Curr:

NAV:

110.063

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2024

Curr:

NAV:

17.836

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/4/2024

Curr:

NAV:

17.249

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2024

Curr:

NAV:

47.011

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/4/2024

Curr:

NAV:

43.817

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2024

Curr:

NAV:

96.903

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/4/2024

Curr:

NAV:

72.340

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/4/2024

Curr:

NAV:

36.092

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2024

Curr:

NAV:

109.362

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/4/2024

Curr:

NAV:

10,863.171

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2024

Curr:

NAV:

106.085

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2024

Curr:

NAV:

4.735

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/4/2024

Curr:

NAV:

108.304

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/4/2024

Curr:

NAV:

36.509

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/4/2024

Curr:

NAV:

107.836

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2024

Curr:

NAV:

96.071

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2024

Curr:

NAV:

91.888

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2024

Curr:

NAV:

109.080

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/4/2024

Curr:

NAV:

83.275

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2024

Curr:

NAV:

32.059

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/4/2024

Curr:

NAV:

29.986

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/4/2024

Curr:

NAV:

30.642

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2024

Curr:

NAV:

28.868

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/4/2024

Curr:

NAV:

27.248

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2024

Curr:

NAV:

27.273

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/4/2024

Curr:

NAV:

26.784

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

16/4/2024

Curr:

NAV:

21.874

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

16/4/2024

Curr:

NAV:

102.994

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2024

Curr:

NAV:

28.148

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

16/4/2024

Curr:

NAV:

28.028

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2024

Curr:

NAV:

27.542

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

16/4/2024

Curr:

NAV:

27.358

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

16/4/2024

Curr:

NAV:

8.625

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

16/4/2024

Curr:

NAV:

10.434

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

16/4/2024

Curr:

NAV:

10.361

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

16/4/2024

Curr:

NAV:

25.649

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

16/4/2024

Curr:

NAV:

25.188

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

16/4/2024

Curr:

NAV:

27.284

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

16/4/2024

Curr:

NAV:

27.284

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

16/4/2024

Curr:

NAV:

26.171

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

16/4/2024

Curr:

NAV:

26.171

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

16/4/2024

Curr:

NAV:

26.237

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

16/4/2024

Curr:

NAV:

26.237

Tckr:

JUSD

 

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