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

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Net Asset Value(s)

11 May 2023 07:00

RNS Number : 0311Z
JPMorgan ETFs (Ireland) ICAV
11 May 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/5/2023

Curr:

NAV:

40.234

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/5/2023

Curr:

NAV:

37.228

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/5/2023

Curr:

NAV:

36.335

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/5/2023

Curr:

NAV:

27.098

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/5/2023

Curr:

NAV:

26.165

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/5/2023

Curr:

NAV:

37.337

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/5/2023

Curr:

NAV:

27.517

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/5/2023

Curr:

NAV:

36.352

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/5/2023

Curr:

NAV:

101.004

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/5/2023

Curr:

NAV:

107.618

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/5/2023

Curr:

NAV:

82.247

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/5/2023

Curr:

NAV:

80.242

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/5/2023

Curr:

NAV:

94.394

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/5/2023

Curr:

NAV:

60.760

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

10/5/2023

Curr:

NAV:

95.460

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/5/2023

Curr:

NAV:

24.459

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/5/2023

Curr:

NAV:

23.695

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/5/2023

Curr:

NAV:

21.041

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/5/2023

Curr:

NAV:

20.360

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/5/2023

Curr:

NAV:

100.472

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/5/2023

Curr:

NAV:

103.839

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/5/2023

Curr:

NAV:

93.462

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/5/2023

Curr:

NAV:

104.957

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

10/5/2023

Curr:

NAV:

99.546

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/5/2023

Curr:

NAV:

96.463

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/5/2023

Curr:

NAV:

95.098

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/5/2023

Curr:

NAV:

81.288

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/5/2023

Curr:

NAV:

77.674

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/5/2023

Curr:

NAV:

75.922

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/5/2023

Curr:

NAV:

108.852

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/5/2023

Curr:

NAV:

20.578

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/5/2023

Curr:

NAV:

20.189

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/5/2023

Curr:

NAV:

37.853

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/5/2023

Curr:

NAV:

35.763

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

10/5/2023

Curr:

NAV:

88.007

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/5/2023

Curr:

NAV:

100.255

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/5/2023

Curr:

NAV:

75.282

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/5/2023

Curr:

NAV:

32.478

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/5/2023

Curr:

NAV:

104.310

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/5/2023

Curr:

NAV:

2,441.248

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/5/2023

Curr:

NAV:

99.339

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/5/2023

Curr:

NAV:

4.857

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/5/2023

Curr:

NAV:

100.447

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/5/2023

Curr:

NAV:

31.452

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/5/2023

Curr:

NAV:

102.715

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

10/5/2023

Curr:

NAV:

93.781

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

10/5/2023

Curr:

NAV:

91.433

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/5/2023

Curr:

NAV:

95.559

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/5/2023

Curr:

NAV:

93.678

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/5/2023

Curr:

NAV:

103.298

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/5/2023

Curr:

NAV:

28.454

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/5/2023

Curr:

NAV:

27.098

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/5/2023

Curr:

NAV:

28.360

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/5/2023

Curr:

NAV:

27.338

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/5/2023

Curr:

NAV:

26.710

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/5/2023

Curr:

NAV:

23.443

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/5/2023

Curr:

NAV:

23.258

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

10/5/2023

Curr:

NAV:

25.059

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

10/5/2023

Curr:

NAV:

104.110

Tckr:

JGRN

 

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