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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: 110.095
Bid: 110.08
Ask: 110.11
Change: 0.05 (0.05%)
Spread: 0.03 (0.027%)
Open: 110.045
High: 0.00
Low: 0.00
Prev. Close: 110.045
BBIL Live PriceLast checked at -

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Net Asset Value(s)

25 May 2023 07:00

RNS Number : 5826A
JPMorgan ETFs (Ireland) ICAV
25 May 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/5/2023

Curr:

NAV:

40.090

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/5/2023

Curr:

NAV:

37.023

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/5/2023

Curr:

NAV:

36.134

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/5/2023

Curr:

NAV:

26.957

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/5/2023

Curr:

NAV:

26.029

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/5/2023

Curr:

NAV:

36.994

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/5/2023

Curr:

NAV:

27.458

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/5/2023

Curr:

NAV:

36.018

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/5/2023

Curr:

NAV:

100.677

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/5/2023

Curr:

NAV:

107.509

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/5/2023

Curr:

NAV:

78.709

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/5/2023

Curr:

NAV:

92.972

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/5/2023

Curr:

NAV:

59.574

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/5/2023

Curr:

NAV:

24.575

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/5/2023

Curr:

NAV:

23.808

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/5/2023

Curr:

NAV:

20.787

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/5/2023

Curr:

NAV:

20.114

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/5/2023

Curr:

NAV:

100.258

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/5/2023

Curr:

NAV:

103.925

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/5/2023

Curr:

NAV:

92.117

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/5/2023

Curr:

NAV:

104.140

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/5/2023

Curr:

NAV:

96.041

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/5/2023

Curr:

NAV:

80.735

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/5/2023

Curr:

NAV:

74.606

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/5/2023

Curr:

NAV:

107.004

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/5/2023

Curr:

NAV:

19.632

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/5/2023

Curr:

NAV:

19.261

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/5/2023

Curr:

NAV:

37.716

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/5/2023

Curr:

NAV:

35.633

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/5/2023

Curr:

NAV:

98.357

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/5/2023

Curr:

NAV:

73.828

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/5/2023

Curr:

NAV:

31.647

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/5/2023

Curr:

NAV:

104.418

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/5/2023

Curr:

NAV:

2,449.043

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/5/2023

Curr:

NAV:

98.281

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/5/2023

Curr:

NAV:

4.821

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/5/2023

Curr:

NAV:

99.723

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/5/2023

Curr:

NAV:

31.064

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/5/2023

Curr:

NAV:

102.892

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

24/5/2023

Curr:

NAV:

92.290

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

24/5/2023

Curr:

NAV:

89.811

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/5/2023

Curr:

NAV:

94.168

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/5/2023

Curr:

NAV:

92.315

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

24/5/2023

Curr:

NAV:

103.629

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/5/2023

Curr:

NAV:

28.298

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/5/2023

Curr:

NAV:

26.949

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/5/2023

Curr:

NAV:

27.806

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/5/2023

Curr:

NAV:

27.020

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/5/2023

Curr:

NAV:

26.399

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/5/2023

Curr:

NAV:

23.368

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/5/2023

Curr:

NAV:

23.184

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

24/5/2023

Curr:

NAV:

24.115

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

24/5/2023

Curr:

NAV:

101.182

Tckr:

JGRN

 

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