The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 110.02
Bid: 110.02
Ask: 110.06
Change: 0.02 (0.02%)
Spread: 0.04 (0.036%)
Open: 110.025
High: 110.025
Low: 110.02
Prev. Close: 110.02
BBIL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Nov 2022 07:18

RNS Number : 2251G
JPMorgan ETFs (Ireland) ICAV
13 November 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/11/2022

Curr:

NAV:

38.426

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2022

Curr:

NAV:

33.842

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2022

Curr:

NAV:

33.293

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2022

Curr:

NAV:

25.605

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2022

Curr:

NAV:

24.921

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2022

Curr:

NAV:

34.866

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2022

Curr:

NAV:

26.157

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2022

Curr:

NAV:

34.088

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2022

Curr:

NAV:

99.977

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2022

Curr:

NAV:

105.044

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2022

Curr:

NAV:

78.710

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2022

Curr:

NAV:

77.448

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2022

Curr:

NAV:

89.021

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2022

Curr:

NAV:

58.947

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

11/11/2022

Curr:

NAV:

94.958

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/11/2022

Curr:

NAV:

22.290

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

11/11/2022

Curr:

NAV:

21.811

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/11/2022

Curr:

NAV:

19.769

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

11/11/2022

Curr:

NAV:

19.261

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2022

Curr:

NAV:

99.693

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2022

Curr:

NAV:

101.920

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/11/2022

Curr:

NAV:

94.083

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/11/2022

Curr:

NAV:

102.318

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

11/11/2022

Curr:

NAV:

98.487

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/11/2022

Curr:

NAV:

94.547

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/11/2022

Curr:

NAV:

92.875

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/11/2022

Curr:

NAV:

78.788

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2022

Curr:

NAV:

74.705

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2022

Curr:

NAV:

72.221

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2022

Curr:

NAV:

102.794

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/11/2022

Curr:

NAV:

19.272

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

11/11/2022

Curr:

NAV:

18.933

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2022

Curr:

NAV:

36.334

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2022

Curr:

NAV:

34.587

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

11/11/2022

Curr:

NAV:

88.137

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2022

Curr:

NAV:

95.985

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2022

Curr:

NAV:

72.541

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/11/2022

Curr:

NAV:

31.356

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

11/11/2022

Curr:

NAV:

33.898

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2022

Curr:

NAV:

102.187

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2022

Curr:

NAV:

2,314.666

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2022

Curr:

NAV:

94.138

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2022

Curr:

NAV:

4.784

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2022

Curr:

NAV:

95.967

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

11/11/2022

Curr:

NAV:

29.475

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/11/2022

Curr:

NAV:

100.649

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

11/11/2022

Curr:

NAV:

90.218

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

11/11/2022

Curr:

NAV:

88.810

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2022

Curr:

NAV:

91.704

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2022

Curr:

NAV:

90.993

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

11/11/2022

Curr:

NAV:

101.042

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/11/2022

Curr:

NAV:

25.420

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

11/11/2022

Curr:

NAV:

24.935

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

11/11/2022

Curr:

NAV:

27.888

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/11/2022

Curr:

NAV:

25.649

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

11/11/2022

Curr:

NAV:

25.296

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/11/2022

Curr:

NAV:

24.397

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

11/11/2022

Curr:

NAV:

24.364

Tckr:

BBSD

 

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
 
 
NAVGPGMCGUPPPGW
Date   Source Headline
7th Dec 20227:00 amRNSNet Asset Value(s)
6th Dec 20227:11 amRNSNet Asset Value(s)
6th Dec 20227:00 amRNSNet Asset Value(s)
5th Dec 20227:10 amRNSNet Asset Value(s)
5th Dec 20227:00 amRNSNet Asset Value(s)
2nd Dec 20227:07 amRNSNet Asset Value(s)
2nd Dec 20227:00 amRNSNet Asset Value(s)
1st Dec 20222:13 pmRNSDividend Declaration
1st Dec 20222:00 pmRNSDividend Declaration
1st Dec 20227:20 amRNSNet Asset Value(s)
1st Dec 20227:00 amRNSNet Asset Value(s)
30th Nov 20227:12 amRNSNet Asset Value(s)
30th Nov 20227:00 amRNSNet Asset Value(s)
29th Nov 20227:03 amRNSNet Asset Value(s)
29th Nov 20227:00 amRNSNet Asset Value(s)
28th Nov 20227:08 amRNSNet Asset Value(s)
28th Nov 20227:00 amRNSNet Asset Value(s)
25th Nov 20227:07 amRNSNet Asset Value(s)
25th Nov 20227:00 amRNSNet Asset Value(s)
24th Nov 20227:12 amRNSNet Asset Value(s)
24th Nov 20227:00 amRNSNet Asset Value(s)
23rd Nov 20227:10 amRNSNet Asset Value(s)
23rd Nov 20227:00 amRNSNet Asset Value(s)
22nd Nov 20227:29 amRNSNet Asset Value(s)
22nd Nov 20227:00 amRNSNet Asset Value(s)
21st Nov 20227:09 amRNSNet Asset Value(s)
21st Nov 20227:00 amRNSNet Asset Value(s)
18th Nov 20227:05 amRNSNet Asset Value(s)
18th Nov 20227:00 amRNSNet Asset Value(s)
17th Nov 20227:07 amRNSNet Asset Value(s)
17th Nov 20227:00 amRNSNet Asset Value(s)
16th Nov 20227:02 amRNSNet Asset Value(s)
16th Nov 20227:00 amRNSNet Asset Value(s)
15th Nov 20227:04 amRNSNet Asset Value(s)
15th Nov 20227:00 amRNSNet Asset Value(s)
14th Nov 20227:18 amRNSNet Asset Value(s)
14th Nov 20227:00 amRNSNet Asset Value(s)
11th Nov 20227:12 amRNSNet Asset Value(s)
11th Nov 20227:00 amRNSNet Asset Value(s)
10th Nov 20227:01 amRNSNet Asset Value(s)
10th Nov 20227:00 amRNSNet Asset Value(s)
9th Nov 20227:05 amRNSNet Asset Value(s)
9th Nov 20227:00 amRNSNet Asset Value(s)
8th Nov 20227:02 amRNSNet Asset Value(s)
8th Nov 20227:00 amRNSNet Asset Value(s)
7th Nov 20227:03 amRNSNet Asset Value(s)
7th Nov 20227:00 amRNSNet Asset Value(s)
4th Nov 20227:06 amRNSNet Asset Value(s)
4th Nov 20227:00 amRNSNet Asset Value(s)
3rd Nov 20227:06 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.