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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: 109.57
Bid: 109.545
Ask: 109.57
Change: 0.0025 (0.00%)
Spread: 0.025 (0.023%)
Open: 109.57
High: 109.57
Low: 109.57
Prev. Close: 109.555
BBIL Live PriceLast checked at -

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Net Asset Value(s)

1 Feb 2024 07:00

RNS Number : 6304B
JPMorgan ETFs (Ireland) ICAV
01 February 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

31/1/2024

Curr:

NAV:

47.966

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/1/2024

Curr:

NAV:

39.681

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

31/1/2024

Curr:

NAV:

38.509

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/1/2024

Curr:

NAV:

27.341

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

31/1/2024

Curr:

NAV:

25.907

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/1/2024

Curr:

NAV:

43.164

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/1/2024

Curr:

NAV:

31.973

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

31/1/2024

Curr:

NAV:

41.722

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/1/2024

Curr:

NAV:

101.211

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

31/1/2024

Curr:

NAV:

111.822

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/1/2024

Curr:

NAV:

81.271

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/1/2024

Curr:

NAV:

99.609

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

31/1/2024

Curr:

NAV:

61.134

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/1/2024

Curr:

NAV:

28.050

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

31/1/2024

Curr:

NAV:

26.933

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/1/2024

Curr:

NAV:

20.724

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

31/1/2024

Curr:

NAV:

19.677

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/1/2024

Curr:

NAV:

101.138

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

31/1/2024

Curr:

NAV:

108.007

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

31/1/2024

Curr:

NAV:

94.248

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

31/1/2024

Curr:

NAV:

107.386

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

31/1/2024

Curr:

NAV:

100.937

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

31/1/2024

Curr:

NAV:

86.656

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/1/2024

Curr:

NAV:

78.909

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

31/1/2024

Curr:

NAV:

113.765

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/1/2024

Curr:

NAV:

16.242

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

31/1/2024

Curr:

NAV:

15.707

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/1/2024

Curr:

NAV:

45.022

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

31/1/2024

Curr:

NAV:

42.094

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/1/2024

Curr:

NAV:

100.190

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

31/1/2024

Curr:

NAV:

74.863

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

31/1/2024

Curr:

NAV:

35.416

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/1/2024

Curr:

NAV:

108.259

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

31/1/2024

Curr:

NAV:

10,625.488

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/1/2024

Curr:

NAV:

106.812

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/1/2024

Curr:

NAV:

4.744

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

31/1/2024

Curr:

NAV:

108.438

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

31/1/2024

Curr:

NAV:

35.707

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

31/1/2024

Curr:

NAV:

106.686

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2024

Curr:

NAV:

95.509

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2024

Curr:

NAV:

91.350

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2024

Curr:

NAV:

106.721

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

31/1/2024

Curr:

NAV:

81.436

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/1/2024

Curr:

NAV:

30.687

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

31/1/2024

Curr:

NAV:

28.956

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

31/1/2024

Curr:

NAV:

28.786

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/1/2024

Curr:

NAV:

27.825

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

31/1/2024

Curr:

NAV:

26.473

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/1/2024

Curr:

NAV:

26.544

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

31/1/2024

Curr:

NAV:

26.137

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

31/1/2024

Curr:

NAV:

20.454

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

31/1/2024

Curr:

NAV:

106.021

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/1/2024

Curr:

NAV:

27.450

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

31/1/2024

Curr:

NAV:

27.333

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/1/2024

Curr:

NAV:

27.072

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

31/1/2024

Curr:

NAV:

26.944

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

31/1/2024

Curr:

NAV:

8.750

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

31/1/2024

Curr:

NAV:

10.774

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

31/1/2024

Curr:

NAV:

10.699

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

31/1/2024

Curr:

NAV:

25.995

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

31/1/2024

Curr:

NAV:

25.898

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

31/1/2024

Curr:

NAV:

25.247

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

31/1/2024

Curr:

NAV:

25.247

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

31/1/2024

Curr:

NAV:

25.440

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

31/1/2024

Curr:

NAV:

25.440

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

31/1/2024

Curr:

NAV:

24.847

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

31/1/2024

Curr:

NAV:

24.847

Tckr:

JUSD

 

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