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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)

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120.1875    0.0425 (0.04%)
Bid:
120.175
Ask:
120.20
Spread: 0.025 (0.021%)
Market Cap: -
BBIL Live PriceLast checked at - London Stock Exchange

Intraday Jpm Ust 0-1 Etf Share Chart

Net Asset Value(s)

25 Jun 2026 07:00

RNS Number : 6668J
JPMorgan ETFs (Ireland) ICAV
25 June 2026
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/6/2026

Curr:

NAV:

73.328

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/6/2026

Curr:

NAV:

55.089

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

24/6/2026

Curr:

NAV:

50.501

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/6/2026

Curr:

NAV:

52.296

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

24/6/2026

Curr:

NAV:

47.229

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/6/2026

Curr:

NAV:

65.018

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/6/2026

Curr:

NAV:

48.337

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

24/6/2026

Curr:

NAV:

61.230

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/6/2026

Curr:

NAV:

101.352

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

24/6/2026

Curr:

NAV:

125.286

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/6/2026

Curr:

NAV:

84.345

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/6/2026

Curr:

NAV:

119.343

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

24/6/2026

Curr:

NAV:

63.269

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/6/2026

Curr:

NAV:

41.435

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

24/6/2026

Curr:

NAV:

38.173

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/6/2026

Curr:

NAV:

38.932

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

24/6/2026

Curr:

NAV:

35.184

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/6/2026

Curr:

NAV:

101.190

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

24/6/2026

Curr:

NAV:

120.879

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

24/6/2026

Curr:

NAV:

93.999

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

24/6/2026

Curr:

NAV:

117.564

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/6/2026

Curr:

NAV:

109.895

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

24/6/2026

Curr:

NAV:

98.566

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/6/2026

Curr:

NAV:

87.538

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

24/6/2026

Curr:

NAV:

126.886

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/6/2026

Curr:

NAV:

27.979

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

24/6/2026

Curr:

NAV:

25.819

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/6/2026

Curr:

NAV:

69.847

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

24/6/2026

Curr:

NAV:

63.754

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/6/2026

Curr:

NAV:

107.643

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

24/6/2026

Curr:

NAV:

80.055

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/6/2026

Curr:

NAV:

50.752

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/6/2026

Curr:

NAV:

120.155

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

24/6/2026

Curr:

NAV:

13,216.250

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/6/2026

Curr:

NAV:

129.138

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/6/2026

Curr:

NAV:

5.052

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

24/6/2026

Curr:

NAV:

131.247

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/6/2026

Curr:

NAV:

51.797

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

24/6/2026

Curr:

NAV:

118.443

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/6/2026

Curr:

NAV:

45.053

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

24/6/2026

Curr:

NAV:

40.227

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/6/2026

Curr:

NAV:

46.358

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/6/2026

Curr:

NAV:

41.398

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

24/6/2026

Curr:

NAV:

36.659

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/6/2026

Curr:

NAV:

41.107

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

24/6/2026

Curr:

NAV:

39.496

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/6/2026

Curr:

NAV:

40.215

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

24/6/2026

Curr:

NAV:

39.519

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/6/2026

Curr:

NAV:

39.906

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

24/6/2026

Curr:

NAV:

38.624

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/6/2026

Curr:

NAV:

9.632

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/6/2026

Curr:

NAV:

11.633

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

24/6/2026

Curr:

NAV:

10.309

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

30.373

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

25.184

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

38.116

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

37.954

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

36.830

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

35.983

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/6/2026

Curr:

NAV:

36.437

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

24/6/2026

Curr:

NAV:

36.068

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/6/2026

Curr:

NAV:

27.151

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

24/6/2026

Curr:

NAV:

24.122

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/6/2026

Curr:

NAV:

32.005

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

24/6/2026

Curr:

NAV:

26.976

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

9.602

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

8.801

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

11.077

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

10.390

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/6/2026

Curr:

NAV:

31.828

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

24/6/2026

Curr:

NAV:

30.942

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/6/2026

Curr:

NAV:

31.942

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

24/6/2026

Curr:

NAV:

31.567

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/6/2026

Curr:

NAV:

10.668

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/6/2026

Curr:

NAV:

10.177

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

24/6/2026

Curr:

NAV:

9.065

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

10.301

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

10.037

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

10.326

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

10.145

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/6/2026

Curr:

NAV:

42.297

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

24/6/2026

Curr:

NAV:

41.529

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

11.555

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

11.062

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/6/2026

Curr:

NAV:

10.594

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/6/2026

Curr:

NAV:

10.323

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/6/2026

Curr:

NAV:

7.968

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/6/2026

Curr:

NAV:

10.660

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/6/2026

Curr:

NAV:

10.006

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/6/2026

Curr:

NAV:

9.876

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/6/2026

Curr:

NAV:

7.611

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/6/2026

Curr:

NAV:

7.526

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

24/6/2026

Curr:

NAV:

10.347

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

22.594

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

22.464

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

24/6/2026

Curr:

NAV:

7.569

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

24/6/2026

Curr:

NAV:

27.249

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

24/6/2026

Curr:

NAV:

31.225

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

24/6/2026

Curr:

NAV:

100.642

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

100.139

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

24/6/2026

Curr:

NAV:

28.373

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

26.092

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

26.080

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

25.477

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

24/6/2026

Curr:

NAV:

25.419

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

24/6/2026

Curr:

NAV:

19.962

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/6/2026

Curr:

NAV:

26.300

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

24/6/2026

Curr:

NAV:

25.462

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

24/6/2026

Curr:

NAV:

20.043

Tckr:

JSUG

 

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