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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
Get Live Data
Share Price: 110.365
Bid: 110.375
Ask: 110.425
Change: 0.005 (0.00%)
Spread: 0.05 (0.045%)
Open: 110.365
High: 110.365
Low: 110.365
Prev. Close: 110.395
BBIL Live PriceLast checked at -

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Net Asset Value(s)

21 May 2024 07:00

RNS Number : 1963P
JPMorgan ETFs (Ireland) ICAV
20 May 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

20/5/2024

Curr:

NAV:

53.047

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/5/2024

Curr:

NAV:

43.741

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

20/5/2024

Curr:

NAV:

42.211

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/5/2024

Curr:

NAV:

30.953

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

20/5/2024

Curr:

NAV:

29.241

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2024

Curr:

NAV:

47.382

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2024

Curr:

NAV:

35.313

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

20/5/2024

Curr:

NAV:

45.672

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/5/2024

Curr:

NAV:

101.030

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

20/5/2024

Curr:

NAV:

113.613

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2024

Curr:

NAV:

80.895

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2024

Curr:

NAV:

100.988

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

20/5/2024

Curr:

NAV:

60.725

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/5/2024

Curr:

NAV:

28.878

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

20/5/2024

Curr:

NAV:

27.535

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/5/2024

Curr:

NAV:

23.457

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

20/5/2024

Curr:

NAV:

22.193

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/5/2024

Curr:

NAV:

100.883

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

20/5/2024

Curr:

NAV:

109.606

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

20/5/2024

Curr:

NAV:

93.388

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

20/5/2024

Curr:

NAV:

107.489

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

20/5/2024

Curr:

NAV:

101.188

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

20/5/2024

Curr:

NAV:

86.978

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/5/2024

Curr:

NAV:

78.056

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

20/5/2024

Curr:

NAV:

112.662

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/5/2024

Curr:

NAV:

18.807

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

20/5/2024

Curr:

NAV:

18.187

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/5/2024

Curr:

NAV:

49.487

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

20/5/2024

Curr:

NAV:

46.124

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/5/2024

Curr:

NAV:

98.568

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

20/5/2024

Curr:

NAV:

73.568

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

20/5/2024

Curr:

NAV:

38.148

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/5/2024

Curr:

NAV:

109.898

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

20/5/2024

Curr:

NAV:

10,973.833

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2024

Curr:

NAV:

108.959

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2024

Curr:

NAV:

4.841

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

20/5/2024

Curr:

NAV:

110.739

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

20/5/2024

Curr:

NAV:

38.543

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

20/5/2024

Curr:

NAV:

108.385

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2024

Curr:

NAV:

96.324

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2024

Curr:

NAV:

92.130

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2024

Curr:

NAV:

109.160

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

20/5/2024

Curr:

NAV:

83.080

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/5/2024

Curr:

NAV:

33.847

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

20/5/2024

Curr:

NAV:

31.658

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

20/5/2024

Curr:

NAV:

33.123

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/5/2024

Curr:

NAV:

31.230

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

20/5/2024

Curr:

NAV:

29.477

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/5/2024

Curr:

NAV:

28.947

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

20/5/2024

Curr:

NAV:

28.429

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

20/5/2024

Curr:

NAV:

25.637

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

20/5/2024

Curr:

NAV:

105.506

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/5/2024

Curr:

NAV:

29.904

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

20/5/2024

Curr:

NAV:

29.776

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/5/2024

Curr:

NAV:

29.339

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

20/5/2024

Curr:

NAV:

29.143

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

20/5/2024

Curr:

NAV:

8.743

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

20/5/2024

Curr:

NAV:

10.645

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

20/5/2024

Curr:

NAV:

10.572

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

20/5/2024

Curr:

NAV:

26.648

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

20/5/2024

Curr:

NAV:

26.004

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

20/5/2024

Curr:

NAV:

28.419

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

20/5/2024

Curr:

NAV:

28.419

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

20/5/2024

Curr:

NAV:

27.680

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

20/5/2024

Curr:

NAV:

27.680

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

20/5/2024

Curr:

NAV:

27.766

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

20/5/2024

Curr:

NAV:

27.766

Tckr:

JUSD

 

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