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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: 109.835
Bid: 109.80
Ask: 109.83
Change: 0.0175 (0.02%)
Spread: 0.03 (0.027%)
Open: 109.835
High: 109.835
Low: 109.835
Prev. Close: 109.7975
BBIL Live PriceLast checked at -

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Net Asset Value(s)

11 Nov 2022 07:12

RNS Number : 0684G
JPMorgan ETFs (Ireland) ICAV
11 November 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

10/11/2022

Curr:

NAV:

38.026

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/11/2022

Curr:

NAV:

33.824

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

10/11/2022

Curr:

NAV:

33.275

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/11/2022

Curr:

NAV:

24.303

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

10/11/2022

Curr:

NAV:

23.655

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/11/2022

Curr:

NAV:

34.362

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/11/2022

Curr:

NAV:

25.904

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

10/11/2022

Curr:

NAV:

33.595

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/11/2022

Curr:

NAV:

99.938

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

10/11/2022

Curr:

NAV:

105.004

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/11/2022

Curr:

NAV:

78.619

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/11/2022

Curr:

NAV:

77.332

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/11/2022

Curr:

NAV:

88.888

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

10/11/2022

Curr:

NAV:

58.869

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

10/11/2022

Curr:

NAV:

95.268

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/11/2022

Curr:

NAV:

21.341

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

10/11/2022

Curr:

NAV:

20.883

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/11/2022

Curr:

NAV:

18.603

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

10/11/2022

Curr:

NAV:

18.126

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/11/2022

Curr:

NAV:

99.667

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

10/11/2022

Curr:

NAV:

101.894

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

10/11/2022

Curr:

NAV:

94.218

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

10/11/2022

Curr:

NAV:

102.309

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

10/11/2022

Curr:

NAV:

98.465

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

10/11/2022

Curr:

NAV:

94.743

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/11/2022

Curr:

NAV:

93.180

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

10/11/2022

Curr:

NAV:

79.044

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/11/2022

Curr:

NAV:

74.696

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/11/2022

Curr:

NAV:

72.226

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

10/11/2022

Curr:

NAV:

102.781

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/11/2022

Curr:

NAV:

18.496

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

10/11/2022

Curr:

NAV:

18.172

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/11/2022

Curr:

NAV:

35.966

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

10/11/2022

Curr:

NAV:

34.237

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

10/11/2022

Curr:

NAV:

89.277

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/11/2022

Curr:

NAV:

95.968

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

10/11/2022

Curr:

NAV:

72.534

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

10/11/2022

Curr:

NAV:

31.098

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

10/11/2022

Curr:

NAV:

33.815

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/11/2022

Curr:

NAV:

102.187

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

10/11/2022

Curr:

NAV:

2,314.799

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/11/2022

Curr:

NAV:

93.749

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/11/2022

Curr:

NAV:

4.777

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

10/11/2022

Curr:

NAV:

95.799

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

10/11/2022

Curr:

NAV:

29.067

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

10/11/2022

Curr:

NAV:

100.649

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

10/11/2022

Curr:

NAV:

88.582

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

10/11/2022

Curr:

NAV:

87.199

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/11/2022

Curr:

NAV:

90.153

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/11/2022

Curr:

NAV:

89.454

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

10/11/2022

Curr:

NAV:

101.199

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/11/2022

Curr:

NAV:

25.244

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

10/11/2022

Curr:

NAV:

24.763

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

10/11/2022

Curr:

NAV:

27.382

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/11/2022

Curr:

NAV:

25.852

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

10/11/2022

Curr:

NAV:

25.496

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/11/2022

Curr:

NAV:

24.166

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

10/11/2022

Curr:

NAV:

24.133

Tckr:

BBSD

 

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