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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: 109.815
Bid: 109.815
Ask: 109.85
Change: 0.00 (0.00%)
Spread: 0.035 (0.032%)
Open: 109.815
High: 0.00
Low: 0.00
Prev. Close: 109.815
BBIL Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2024 07:00

RNS Number : 1481H
JPMorgan ETFs (Ireland) ICAV
18 March 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/3/2024

Curr:

NAV:

50.863

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/3/2024

Curr:

NAV:

41.460

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/3/2024

Curr:

NAV:

40.235

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/3/2024

Curr:

NAV:

29.007

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/3/2024

Curr:

NAV:

27.486

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/3/2024

Curr:

NAV:

45.509

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/3/2024

Curr:

NAV:

33.791

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/3/2024

Curr:

NAV:

43.989

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/3/2024

Curr:

NAV:

100.769

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/3/2024

Curr:

NAV:

112.506

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/3/2024

Curr:

NAV:

80.585

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/3/2024

Curr:

NAV:

99.743

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/3/2024

Curr:

NAV:

60.564

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/3/2024

Curr:

NAV:

28.909

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/3/2024

Curr:

NAV:

27.757

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/3/2024

Curr:

NAV:

21.912

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/3/2024

Curr:

NAV:

20.805

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/3/2024

Curr:

NAV:

100.751

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/3/2024

Curr:

NAV:

108.614

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/3/2024

Curr:

NAV:

93.283

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/3/2024

Curr:

NAV:

106.903

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/3/2024

Curr:

NAV:

100.769

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/3/2024

Curr:

NAV:

86.474

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/3/2024

Curr:

NAV:

77.822

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/3/2024

Curr:

NAV:

112.266

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/3/2024

Curr:

NAV:

18.152

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/3/2024

Curr:

NAV:

17.555

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/3/2024

Curr:

NAV:

47.579

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/3/2024

Curr:

NAV:

44.484

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/3/2024

Curr:

NAV:

98.536

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/3/2024

Curr:

NAV:

73.584

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/3/2024

Curr:

NAV:

36.946

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/3/2024

Curr:

NAV:

108.910

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/3/2024

Curr:

NAV:

10,768.932

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/3/2024

Curr:

NAV:

107.499

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/3/2024

Curr:

NAV:

4.773

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/3/2024

Curr:

NAV:

109.140

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/3/2024

Curr:

NAV:

37.402

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/3/2024

Curr:

NAV:

107.373

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/3/2024

Curr:

NAV:

95.926

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/3/2024

Curr:

NAV:

91.750

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/3/2024

Curr:

NAV:

107.694

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/3/2024

Curr:

NAV:

82.217

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/3/2024

Curr:

NAV:

32.409

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/3/2024

Curr:

NAV:

30.580

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/3/2024

Curr:

NAV:

31.040

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/3/2024

Curr:

NAV:

28.511

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/3/2024

Curr:

NAV:

27.125

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/3/2024

Curr:

NAV:

28.140

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/3/2024

Curr:

NAV:

27.709

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/3/2024

Curr:

NAV:

22.249

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/3/2024

Curr:

NAV:

105.585

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/3/2024

Curr:

NAV:

28.875

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/3/2024

Curr:

NAV:

28.752

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/3/2024

Curr:

NAV:

28.286

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/3/2024

Curr:

NAV:

28.152

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

15/3/2024

Curr:

NAV:

8.704

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

15/3/2024

Curr:

NAV:

10.679

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

15/3/2024

Curr:

NAV:

10.605

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

15/3/2024

Curr:

NAV:

26.273

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

15/3/2024

Curr:

NAV:

25.930

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

15/3/2024

Curr:

NAV:

27.381

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

15/3/2024

Curr:

NAV:

27.381

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

15/3/2024

Curr:

NAV:

26.664

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

15/3/2024

Curr:

NAV:

26.664

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

15/3/2024

Curr:

NAV:

26.558

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

15/3/2024

Curr:

NAV:

26.558

Tckr:

JUSD

 

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