SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

Share Price is delayed by 15 minutes
Get Live Data
120.04    0.035 (0.03%)
Bid:
120.03
Ask:
120.05
Spread: 0.02 (0.017%)
Market Cap: -
BBIL Live PriceLast checked at - London Stock Exchange

Intraday Jpm Ust 0-1 Etf Share Chart

Net Asset Value(s)

22 Oct 2025 07:00

RNS Number : 3021E
JPMorgan ETFs (Ireland) ICAV
21 October 2025
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/10/2025

Curr:

NAV:

66.892

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/10/2025

Curr:

NAV:

48.306

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/10/2025

Curr:

NAV:

44.670

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/10/2025

Curr:

NAV:

40.128

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/10/2025

Curr:

NAV:

36.438

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2025

Curr:

NAV:

58.919

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2025

Curr:

NAV:

43.503

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/10/2025

Curr:

NAV:

55.780

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/10/2025

Curr:

NAV:

101.669

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/10/2025

Curr:

NAV:

122.328

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2025

Curr:

NAV:

85.167

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2025

Curr:

NAV:

115.956

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/10/2025

Curr:

NAV:

63.918

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/10/2025

Curr:

NAV:

35.323

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/10/2025

Curr:

NAV:

32.774

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/10/2025

Curr:

NAV:

30.165

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/10/2025

Curr:

NAV:

27.396

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/10/2025

Curr:

NAV:

101.248

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/10/2025

Curr:

NAV:

117.642

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/10/2025

Curr:

NAV:

94.676

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/10/2025

Curr:

NAV:

116.204

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/10/2025

Curr:

NAV:

108.844

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/10/2025

Curr:

NAV:

96.549

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/10/2025

Curr:

NAV:

86.858

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/10/2025

Curr:

NAV:

125.839

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/10/2025

Curr:

NAV:

23.926

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/10/2025

Curr:

NAV:

22.160

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/10/2025

Curr:

NAV:

63.863

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/10/2025

Curr:

NAV:

58.512

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/10/2025

Curr:

NAV:

107.647

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/10/2025

Curr:

NAV:

80.080

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/10/2025

Curr:

NAV:

44.722

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/10/2025

Curr:

NAV:

117.301

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/10/2025

Curr:

NAV:

12,618.253

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2025

Curr:

NAV:

124.452

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2025

Curr:

NAV:

4.965

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/10/2025

Curr:

NAV:

125.532

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/10/2025

Curr:

NAV:

48.425

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/10/2025

Curr:

NAV:

115.561

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2025

Curr:

NAV:

103.030

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2025

Curr:

NAV:

94.701

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2025

Curr:

NAV:

115.245

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/10/2025

Curr:

NAV:

90.787

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/10/2025

Curr:

NAV:

39.151

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/10/2025

Curr:

NAV:

35.129

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/10/2025

Curr:

NAV:

38.806

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/10/2025

Curr:

NAV:

36.435

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/10/2025

Curr:

NAV:

32.704

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/10/2025

Curr:

NAV:

34.395

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/10/2025

Curr:

NAV:

33.225

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/10/2025

Curr:

NAV:

35.704

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/10/2025

Curr:

NAV:

119.578

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/10/2025

Curr:

NAV:

37.853

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/10/2025

Curr:

NAV:

37.409

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/10/2025

Curr:

NAV:

36.532

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/10/2025

Curr:

NAV:

35.536

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2025

Curr:

NAV:

9.508

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2025

Curr:

NAV:

11.654

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

21/10/2025

Curr:

NAV:

10.412

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

30.717

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

26.927

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

37.737

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

37.721

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

32.219

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

31.841

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/10/2025

Curr:

NAV:

34.805

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

21/10/2025

Curr:

NAV:

34.592

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/10/2025

Curr:

NAV:

26.367

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

21/10/2025

Curr:

NAV:

24.658

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/10/2025

Curr:

NAV:

28.908

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

21/10/2025

Curr:

NAV:

26.176

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

9.642

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

8.509

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.704

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.320

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/10/2025

Curr:

NAV:

28.044

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

21/10/2025

Curr:

NAV:

27.493

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/10/2025

Curr:

NAV:

28.500

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

21/10/2025

Curr:

NAV:

28.314

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.400

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.159

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

21/10/2025

Curr:

NAV:

8.727

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.270

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.155

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.282

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.160

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/10/2025

Curr:

NAV:

31.840

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

21/10/2025

Curr:

NAV:

31.386

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

11.153

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

10.964

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2025

Curr:

NAV:

10.594

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2025

Curr:

NAV:

10.541

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2025

Curr:

NAV:

7.883

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2025

Curr:

NAV:

10.550

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2025

Curr:

NAV:

10.188

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2025

Curr:

NAV:

10.188

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2025

Curr:

NAV:

7.593

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2025

Curr:

NAV:

7.593

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

21/10/2025

Curr:

NAV:

10.321

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

25.230

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

25.201

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

21/10/2025

Curr:

NAV:

7.599

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/10/2025

Curr:

NAV:

25.617

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/10/2025

Curr:

NAV:

26.212

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/10/2025

Curr:

NAV:

100.578

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

100.251

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/10/2025

Curr:

NAV:

25.256

Tckr:

JGLP

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/10/2025

Curr:

NAV:

99.734

Tckr:

JUGN

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

24.517

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

24.517

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

24.687

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

21/10/2025

Curr:

NAV:

24.687

Tckr:

HEDL

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGQCUUPAPPG
Date   Source Headline
12th Jun 20267:00 amRNSNet Asset Value(s)
11th Jun 20267:00 amRNSNet Asset Value(s)
10th Jun 20267:00 amRNSNet Asset Value(s)
9th Jun 20267:00 amRNSNet Asset Value(s)
5th Jun 20267:00 amRNSNet Asset Value(s)
4th Jun 202612:00 pmRNSDividend Declaration
4th Jun 20267:00 amRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSNet Asset Value(s)
2nd Jun 20267:00 amRNSNet Asset Value(s)
1st Jun 20267:00 amRNSNet Asset Value(s)
29th May 20267:00 amRNSNet Asset Value(s)
28th May 20267:00 amRNSNet Asset Value(s)
27th May 20267:00 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSNet Asset Value(s)
21st May 20267:00 amRNSNet Asset Value(s)
20th May 20267:00 amRNSNet Asset Value(s)
19th May 20267:00 amRNSNet Asset Value(s)
18th May 20267:00 amRNSNet Asset Value(s)
15th May 20262:00 pmRNSDividend Declaration
15th May 20267:00 amRNSNet Asset Value(s)
14th May 20267:00 amRNSNet Asset Value(s)
13th May 20267:00 amRNSNet Asset Value(s)
12th May 20267:00 amRNSNet Asset Value(s)
11th May 20267:00 amRNSNet Asset Value(s)
8th May 20267:00 amRNSNet Asset Value(s)
7th May 20267:00 amRNSNet Asset Value(s)
6th May 20267:00 amRNSNet Asset Value(s)
5th May 20267:00 amRNSNet Asset Value(s)
1st May 20267:00 amRNSNet Asset Value(s)
30th Apr 20262:00 pmRNSAnnual Financial Report
30th Apr 20267:00 amRNSNet Asset Value(s)
29th Apr 20261:00 pmRNSReplacement Liquidation Announcement
29th Apr 20267:00 amRNSNet Asset Value(s)
28th Apr 20267:00 amRNSNet Asset Value(s)
27th Apr 20267:00 amRNSNet Asset Value(s)
24th Apr 20267:00 amRNSNet Asset Value(s)
23rd Apr 20267:00 amRNSNet Asset Value(s)
22nd Apr 20267:00 amRNSNet Asset Value(s)
21st Apr 20267:00 amRNSNet Asset Value(s)
20th Apr 20267:00 amRNSNet Asset Value(s)
17th Apr 20261:00 pmRNSLiquidation Announcement
17th Apr 20267:00 amRNSNet Asset Value(s)
16th Apr 20267:00 amRNSNet Asset Value(s)
15th Apr 20267:00 amRNSNet Asset Value(s)
14th Apr 20267:00 amRNSNet Asset Value(s)
13th Apr 20267:00 amRNSNet Asset Value(s)
10th Apr 20267:00 amRNSNet Asset Value(s)
9th Apr 20267:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.