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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: 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)

22 Dec 2023 07:00

RNS Number : 7019X
JPMorgan ETFs (Ireland) ICAV
22 December 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

21/12/2023

Curr:

NAV:

46.861

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/12/2023

Curr:

NAV:

38.860

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

21/12/2023

Curr:

NAV:

37.786

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/12/2023

Curr:

NAV:

27.890

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

21/12/2023

Curr:

NAV:

26.499

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/12/2023

Curr:

NAV:

42.242

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/12/2023

Curr:

NAV:

31.183

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

21/12/2023

Curr:

NAV:

40.877

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/12/2023

Curr:

NAV:

100.908

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

21/12/2023

Curr:

NAV:

111.084

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/12/2023

Curr:

NAV:

82.651

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/12/2023

Curr:

NAV:

100.836

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

21/12/2023

Curr:

NAV:

62.173

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/12/2023

Curr:

NAV:

26.156

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

21/12/2023

Curr:

NAV:

25.135

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/12/2023

Curr:

NAV:

21.182

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

21/12/2023

Curr:

NAV:

20.178

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/12/2023

Curr:

NAV:

100.946

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

21/12/2023

Curr:

NAV:

107.493

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

21/12/2023

Curr:

NAV:

94.650

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

21/12/2023

Curr:

NAV:

106.767

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

21/12/2023

Curr:

NAV:

100.629

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

21/12/2023

Curr:

NAV:

86.464

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/12/2023

Curr:

NAV:

78.641

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

21/12/2023

Curr:

NAV:

113.335

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/12/2023

Curr:

NAV:

17.043

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

21/12/2023

Curr:

NAV:

16.494

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/12/2023

Curr:

NAV:

44.099

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

21/12/2023

Curr:

NAV:

41.369

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/12/2023

Curr:

NAV:

100.201

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

21/12/2023

Curr:

NAV:

74.902

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

21/12/2023

Curr:

NAV:

34.920

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/12/2023

Curr:

NAV:

107.637

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

21/12/2023

Curr:

NAV:

10,502.410

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/12/2023

Curr:

NAV:

106.248

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/12/2023

Curr:

NAV:

4.863

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

21/12/2023

Curr:

NAV:

107.596

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

21/12/2023

Curr:

NAV:

35.038

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

21/12/2023

Curr:

NAV:

106.061

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/12/2023

Curr:

NAV:

94.668

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/12/2023

Curr:

NAV:

91.608

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/12/2023

Curr:

NAV:

105.855

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

21/12/2023

Curr:

NAV:

80.142

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/12/2023

Curr:

NAV:

30.060

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

21/12/2023

Curr:

NAV:

28.510

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

21/12/2023

Curr:

NAV:

29.269

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/12/2023

Curr:

NAV:

27.971

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

21/12/2023

Curr:

NAV:

26.763

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/12/2023

Curr:

NAV:

27.193

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

21/12/2023

Curr:

NAV:

26.813

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

21/12/2023

Curr:

NAV:

22.085

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

21/12/2023

Curr:

NAV:

106.858

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/12/2023

Curr:

NAV:

26.990

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

21/12/2023

Curr:

NAV:

26.990

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/12/2023

Curr:

NAV:

26.594

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

21/12/2023

Curr:

NAV:

26.544

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/12/2023

Curr:

NAV:

8.768

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/12/2023

Curr:

NAV:

10.878

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

21/12/2023

Curr:

NAV:

10.879

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

21/12/2023

Curr:

NAV:

25.205

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

21/12/2023

Curr:

NAV:

25.205

Tckr:

JEPG

 

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