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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: 110.035
Bid: 110.03
Ask: 110.06
Change: -0.005 (0.00%)
Spread: 0.03 (0.027%)
Open: 110.035
High: 110.035
Low: 110.035
Prev. Close: 110.04
BBIL Live PriceLast checked at -

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Net Asset Value(s)

21 Dec 2022 07:08

RNS Number : 4025K
JPMorgan ETFs (Ireland) ICAV
21 December 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/12/2022

Curr:

NAV:

36.724

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/12/2022

Curr:

NAV:

33.274

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/12/2022

Curr:

NAV:

32.734

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/12/2022

Curr:

NAV:

26.141

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/12/2022

Curr:

NAV:

25.443

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/12/2022

Curr:

NAV:

33.844

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/12/2022

Curr:

NAV:

25.174

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/12/2022

Curr:

NAV:

33.089

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/12/2022

Curr:

NAV:

100.388

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/12/2022

Curr:

NAV:

105.685

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/12/2022

Curr:

NAV:

81.450

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/12/2022

Curr:

NAV:

80.155

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/12/2022

Curr:

NAV:

92.527

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/12/2022

Curr:

NAV:

60.876

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

20/12/2022

Curr:

NAV:

94.639

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/12/2022

Curr:

NAV:

22.542

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/12/2022

Curr:

NAV:

22.058

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/12/2022

Curr:

NAV:

20.467

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/12/2022

Curr:

NAV:

19.941

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/12/2022

Curr:

NAV:

99.893

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/12/2022

Curr:

NAV:

102.296

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/12/2022

Curr:

NAV:

93.329

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/12/2022

Curr:

NAV:

102.875

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

20/12/2022

Curr:

NAV:

98.711

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/12/2022

Curr:

NAV:

95.107

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/12/2022

Curr:

NAV:

93.554

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/12/2022

Curr:

NAV:

79.492

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/12/2022

Curr:

NAV:

76.998

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/12/2022

Curr:

NAV:

74.271

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/12/2022

Curr:

NAV:

105.949

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/12/2022

Curr:

NAV:

19.823

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/12/2022

Curr:

NAV:

19.474

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/12/2022

Curr:

NAV:

34.766

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/12/2022

Curr:

NAV:

33.095

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

20/12/2022

Curr:

NAV:

87.444

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/12/2022

Curr:

NAV:

97.686

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/12/2022

Curr:

NAV:

73.685

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/12/2022

Curr:

NAV:

30.922

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/12/2022

Curr:

NAV:

102.604

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/12/2022

Curr:

NAV:

2,338.793

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/12/2022

Curr:

NAV:

96.463

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/12/2022

Curr:

NAV:

4.870

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/12/2022

Curr:

NAV:

97.890

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/12/2022

Curr:

NAV:

28.558

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/12/2022

Curr:

NAV:

101.040

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/12/2022

Curr:

NAV:

92.209

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

20/12/2022

Curr:

NAV:

90.676

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/12/2022

Curr:

NAV:

93.138

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/12/2022

Curr:

NAV:

92.416

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/12/2022

Curr:

NAV:

100.789

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/12/2022

Curr:

NAV:

24.922

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/12/2022

Curr:

NAV:

24.447

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/12/2022

Curr:

NAV:

26.982

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/12/2022

Curr:

NAV:

25.816

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/12/2022

Curr:

NAV:

25.461

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/12/2022

Curr:

NAV:

22.860

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/12/2022

Curr:

NAV:

22.829

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/12/2022

Curr:

NAV:

24.271

Tckr:

JCCT

 

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