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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
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Share Price: 109.7975
Bid: 109.805
Ask: 109.835
Change: 0.00 (0.00%)
Spread: 0.03 (0.027%)
Open: 109.7975
High: 0.00
Low: 0.00
Prev. Close: 109.7975
BBIL Live PriceLast checked at -

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Net Asset Value(s)

23 Dec 2022 07:08

RNS Number : 7010K
JPMorgan ETFs (Ireland) ICAV
23 December 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

22/12/2022

Curr:

NAV:

36.732

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/12/2022

Curr:

NAV:

33.509

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

22/12/2022

Curr:

NAV:

32.965

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/12/2022

Curr:

NAV:

26.490

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

22/12/2022

Curr:

NAV:

25.783

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/12/2022

Curr:

NAV:

33.874

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/12/2022

Curr:

NAV:

25.236

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

22/12/2022

Curr:

NAV:

33.118

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/12/2022

Curr:

NAV:

100.443

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

22/12/2022

Curr:

NAV:

105.742

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/12/2022

Curr:

NAV:

81.840

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/12/2022

Curr:

NAV:

80.556

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/12/2022

Curr:

NAV:

92.990

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

22/12/2022

Curr:

NAV:

61.176

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

22/12/2022

Curr:

NAV:

94.610

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/12/2022

Curr:

NAV:

22.449

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

22/12/2022

Curr:

NAV:

21.967

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/12/2022

Curr:

NAV:

20.783

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

22/12/2022

Curr:

NAV:

20.250

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/12/2022

Curr:

NAV:

99.929

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

22/12/2022

Curr:

NAV:

102.333

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

22/12/2022

Curr:

NAV:

93.404

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

22/12/2022

Curr:

NAV:

102.883

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

22/12/2022

Curr:

NAV:

98.730

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

22/12/2022

Curr:

NAV:

95.042

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/12/2022

Curr:

NAV:

93.400

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

22/12/2022

Curr:

NAV:

79.359

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/12/2022

Curr:

NAV:

77.198

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/12/2022

Curr:

NAV:

74.459

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

22/12/2022

Curr:

NAV:

106.224

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/12/2022

Curr:

NAV:

19.755

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

22/12/2022

Curr:

NAV:

19.408

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/12/2022

Curr:

NAV:

34.767

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

22/12/2022

Curr:

NAV:

33.095

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

22/12/2022

Curr:

NAV:

87.225

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/12/2022

Curr:

NAV:

97.737

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

22/12/2022

Curr:

NAV:

73.718

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

22/12/2022

Curr:

NAV:

31.072

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/12/2022

Curr:

NAV:

102.630

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

22/12/2022

Curr:

NAV:

2,342.018

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/12/2022

Curr:

NAV:

96.659

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/12/2022

Curr:

NAV:

4.883

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

22/12/2022

Curr:

NAV:

98.154

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

22/12/2022

Curr:

NAV:

28.576

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

22/12/2022

Curr:

NAV:

101.062

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/12/2022

Curr:

NAV:

92.094

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

22/12/2022

Curr:

NAV:

90.562

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/12/2022

Curr:

NAV:

93.082

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/12/2022

Curr:

NAV:

92.360

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

22/12/2022

Curr:

NAV:

100.918

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/12/2022

Curr:

NAV:

25.086

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

22/12/2022

Curr:

NAV:

24.608

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

22/12/2022

Curr:

NAV:

26.925

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/12/2022

Curr:

NAV:

26.179

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

22/12/2022

Curr:

NAV:

25.819

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/12/2022

Curr:

NAV:

22.962

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

22/12/2022

Curr:

NAV:

22.931

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

22/12/2022

Curr:

NAV:

24.751

Tckr:

JCCT

 

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