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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: 110.045
Bid: 110.08
Ask: 110.115
Change: 0.00 (0.00%)
Spread: 0.035 (0.032%)
Open: 110.045
High: 0.00
Low: 0.00
Prev. Close: 110.045
BBIL Live PriceLast checked at -

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Net Asset Value(s)

14 Sep 2022 07:00

RNS Number : 3574Z
JPMorgan ETFs (Ireland) ICAV
14 September 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

13/9/2022

Curr:

NAV:

37.797

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/9/2022

Curr:

NAV:

32.911

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

13/9/2022

Curr:

NAV:

32.476

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/9/2022

Curr:

NAV:

26.581

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

13/9/2022

Curr:

NAV:

26.133

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/9/2022

Curr:

NAV:

33.985

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/9/2022

Curr:

NAV:

25.896

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

13/9/2022

Curr:

NAV:

33.363

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/9/2022

Curr:

NAV:

100.011

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

13/9/2022

Curr:

NAV:

104.726

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/9/2022

Curr:

NAV:

81.036

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/9/2022

Curr:

NAV:

79.813

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/9/2022

Curr:

NAV:

90.867

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

13/9/2022

Curr:

NAV:

61.292

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

13/9/2022

Curr:

NAV:

95.831

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/9/2022

Curr:

NAV:

21.325

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

13/9/2022

Curr:

NAV:

21.053

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/9/2022

Curr:

NAV:

20.667

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

13/9/2022

Curr:

NAV:

20.343

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/9/2022

Curr:

NAV:

99.675

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

13/9/2022

Curr:

NAV:

101.610

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

13/9/2022

Curr:

NAV:

94.184

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

13/9/2022

Curr:

NAV:

102.652

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

13/9/2022

Curr:

NAV:

98.402

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

13/9/2022

Curr:

NAV:

95.835

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/9/2022

Curr:

NAV:

94.510

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

13/9/2022

Curr:

NAV:

80.026

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/9/2022

Curr:

NAV:

77.387

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/9/2022

Curr:

NAV:

74.481

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

13/9/2022

Curr:

NAV:

105.425

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/9/2022

Curr:

NAV:

20.858

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

13/9/2022

Curr:

NAV:

20.690

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/9/2022

Curr:

NAV:

35.784

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

13/9/2022

Curr:

NAV:

34.197

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

13/9/2022

Curr:

NAV:

90.418

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/9/2022

Curr:

NAV:

98.187

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

13/9/2022

Curr:

NAV:

74.433

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

13/9/2022

Curr:

NAV:

30.376

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

13/9/2022

Curr:

NAV:

33.027

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/9/2022

Curr:

NAV:

101.801

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

13/9/2022

Curr:

NAV:

2,280.250

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/9/2022

Curr:

NAV:

94.468

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/9/2022

Curr:

NAV:

4.853

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

13/9/2022

Curr:

NAV:

96.697

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

13/9/2022

Curr:

NAV:

28.760

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

13/9/2022

Curr:

NAV:

100.198

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/9/2022

Curr:

NAV:

92.086

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

13/9/2022

Curr:

NAV:

91.062

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/9/2022

Curr:

NAV:

94.157

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/9/2022

Curr:

NAV:

93.427

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

13/9/2022

Curr:

NAV:

101.172

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/9/2022

Curr:

NAV:

24.075

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

13/9/2022

Curr:

NAV:

23.677

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

13/9/2022

Curr:

NAV:

26.334

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/9/2022

Curr:

NAV:

25.807

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

13/9/2022

Curr:

NAV:

25.807

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/9/2022

Curr:

NAV:

23.783

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

13/9/2022

Curr:

NAV:

23.783

Tckr:

BBSD

 

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