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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: 110.00
Bid: 109.965
Ask: 110.005
Change: 0.04 (0.04%)
Spread: 0.04 (0.036%)
Open: 110.00
High: 110.00
Low: 110.00
Prev. Close: 109.945
BBIL Live PriceLast checked at -

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Net Asset Value(s)

23 Nov 2022 07:10

RNS Number : 3322H
JPMorgan ETFs (Ireland) ICAV
23 November 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/11/2022

Curr:

NAV:

38.530

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/11/2022

Curr:

NAV:

34.179

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/11/2022

Curr:

NAV:

33.625

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/11/2022

Curr:

NAV:

25.505

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/11/2022

Curr:

NAV:

24.824

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/11/2022

Curr:

NAV:

34.928

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/11/2022

Curr:

NAV:

26.243

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/11/2022

Curr:

NAV:

34.148

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/11/2022

Curr:

NAV:

100.135

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/11/2022

Curr:

NAV:

105.210

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/11/2022

Curr:

NAV:

80.049

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/11/2022

Curr:

NAV:

78.876

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/11/2022

Curr:

NAV:

90.662

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/11/2022

Curr:

NAV:

59.992

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

22/11/2022

Curr:

NAV:

95.213

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/11/2022

Curr:

NAV:

22.033

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/11/2022

Curr:

NAV:

21.561

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/11/2022

Curr:

NAV:

19.788

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/11/2022

Curr:

NAV:

19.280

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/11/2022

Curr:

NAV:

99.800

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/11/2022

Curr:

NAV:

102.029

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/11/2022

Curr:

NAV:

94.356

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/11/2022

Curr:

NAV:

102.083

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

22/11/2022

Curr:

NAV:

98.552

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/11/2022

Curr:

NAV:

95.165

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/11/2022

Curr:

NAV:

93.934

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/11/2022

Curr:

NAV:

79.730

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/11/2022

Curr:

NAV:

76.180

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/11/2022

Curr:

NAV:

73.595

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/11/2022

Curr:

NAV:

104.823

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/11/2022

Curr:

NAV:

19.082

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/11/2022

Curr:

NAV:

18.747

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/11/2022

Curr:

NAV:

36.375

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/11/2022

Curr:

NAV:

34.626

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

22/11/2022

Curr:

NAV:

89.617

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/11/2022

Curr:

NAV:

96.518

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/11/2022

Curr:

NAV:

72.918

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/11/2022

Curr:

NAV:

31.568

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

22/11/2022

Curr:

NAV:

34.284

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/11/2022

Curr:

NAV:

102.263

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/11/2022

Curr:

NAV:

2,320.481

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/11/2022

Curr:

NAV:

95.023

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/11/2022

Curr:

NAV:

4.830

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/11/2022

Curr:

NAV:

96.953

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/11/2022

Curr:

NAV:

29.579

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/11/2022

Curr:

NAV:

100.729

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/11/2022

Curr:

NAV:

89.946

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/11/2022

Curr:

NAV:

88.541

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/11/2022

Curr:

NAV:

91.058

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/11/2022

Curr:

NAV:

90.352

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/11/2022

Curr:

NAV:

100.663

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/11/2022

Curr:

NAV:

25.695

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/11/2022

Curr:

NAV:

25.205

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/11/2022

Curr:

NAV:

27.571

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/11/2022

Curr:

NAV:

26.132

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/11/2022

Curr:

NAV:

25.772

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/11/2022

Curr:

NAV:

24.207

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/11/2022

Curr:

NAV:

24.174

Tckr:

BBSD

 

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