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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: 109.5575
Bid: 109.545
Ask: 109.57
Change: 0.00 (0.00%)
Spread: 0.025 (0.023%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 109.5575
BBIL Live PriceLast checked at -

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Net Asset Value(s)

28 Mar 2024 07:00

RNS Number : 6094I
JPMorgan ETFs (Ireland) ICAV
28 March 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/3/2024

Curr:

NAV:

52.176

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/3/2024

Curr:

NAV:

41.951

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/3/2024

Curr:

NAV:

40.711

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/3/2024

Curr:

NAV:

29.038

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/3/2024

Curr:

NAV:

27.516

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2024

Curr:

NAV:

46.490

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2024

Curr:

NAV:

34.617

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/3/2024

Curr:

NAV:

44.938

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/3/2024

Curr:

NAV:

100.988

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/3/2024

Curr:

NAV:

112.750

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2024

Curr:

NAV:

81.448

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2024

Curr:

NAV:

100.811

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/3/2024

Curr:

NAV:

61.208

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/3/2024

Curr:

NAV:

29.932

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/3/2024

Curr:

NAV:

28.739

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/3/2024

Curr:

NAV:

21.915

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/3/2024

Curr:

NAV:

20.808

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/3/2024

Curr:

NAV:

100.959

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/3/2024

Curr:

NAV:

108.838

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/3/2024

Curr:

NAV:

93.847

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/3/2024

Curr:

NAV:

107.293

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/3/2024

Curr:

NAV:

101.173

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/3/2024

Curr:

NAV:

87.092

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/3/2024

Curr:

NAV:

78.530

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/3/2024

Curr:

NAV:

113.293

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/3/2024

Curr:

NAV:

17.670

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/3/2024

Curr:

NAV:

17.089

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/3/2024

Curr:

NAV:

48.827

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/3/2024

Curr:

NAV:

45.651

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/3/2024

Curr:

NAV:

99.435

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/3/2024

Curr:

NAV:

74.252

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/3/2024

Curr:

NAV:

37.694

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/3/2024

Curr:

NAV:

109.072

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/3/2024

Curr:

NAV:

10,808.151

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2024

Curr:

NAV:

108.094

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2024

Curr:

NAV:

4.806

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/3/2024

Curr:

NAV:

109.913

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/3/2024

Curr:

NAV:

38.125

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/3/2024

Curr:

NAV:

107.523

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2024

Curr:

NAV:

95.735

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2024

Curr:

NAV:

91.567

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2024

Curr:

NAV:

108.342

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/3/2024

Curr:

NAV:

82.705

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/3/2024

Curr:

NAV:

33.002

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/3/2024

Curr:

NAV:

31.140

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/3/2024

Curr:

NAV:

31.766

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/3/2024

Curr:

NAV:

29.211

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/3/2024

Curr:

NAV:

27.792

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/3/2024

Curr:

NAV:

29.226

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/3/2024

Curr:

NAV:

28.778

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

27/3/2024

Curr:

NAV:

21.892

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

27/3/2024

Curr:

NAV:

105.599

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/3/2024

Curr:

NAV:

29.478

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/3/2024

Curr:

NAV:

29.352

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/3/2024

Curr:

NAV:

28.808

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/3/2024

Curr:

NAV:

28.671

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/3/2024

Curr:

NAV:

8.773

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/3/2024

Curr:

NAV:

10.709

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

27/3/2024

Curr:

NAV:

10.635

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

27/3/2024

Curr:

NAV:

26.613

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

27/3/2024

Curr:

NAV:

26.265

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

27/3/2024

Curr:

NAV:

28.086

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

27/3/2024

Curr:

NAV:

28.086

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

27/3/2024

Curr:

NAV:

27.475

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

27/3/2024

Curr:

NAV:

27.475

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

27/3/2024

Curr:

NAV:

27.176

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

27/3/2024

Curr:

NAV:

27.176

Tckr:

JUSD

 

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