George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

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: 109.57
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Jan 2024 07:00

RNS Number : 9874A
JPMorgan ETFs (Ireland) ICAV
26 January 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/1/2024

Curr:

NAV:

48.446

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/1/2024

Curr:

NAV:

39.060

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/1/2024

Curr:

NAV:

37.906

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/1/2024

Curr:

NAV:

27.721

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/1/2024

Curr:

NAV:

26.268

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/1/2024

Curr:

NAV:

43.275

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/1/2024

Curr:

NAV:

32.104

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/1/2024

Curr:

NAV:

41.830

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/1/2024

Curr:

NAV:

101.091

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/1/2024

Curr:

NAV:

111.689

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/1/2024

Curr:

NAV:

80.438

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/1/2024

Curr:

NAV:

98.587

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/1/2024

Curr:

NAV:

60.503

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/1/2024

Curr:

NAV:

27.596

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/1/2024

Curr:

NAV:

26.497

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/1/2024

Curr:

NAV:

20.957

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/1/2024

Curr:

NAV:

19.898

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/1/2024

Curr:

NAV:

100.973

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/1/2024

Curr:

NAV:

107.832

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/1/2024

Curr:

NAV:

93.787

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/1/2024

Curr:

NAV:

107.134

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/1/2024

Curr:

NAV:

100.503

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/1/2024

Curr:

NAV:

86.058

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/1/2024

Curr:

NAV:

78.266

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/1/2024

Curr:

NAV:

112.844

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/1/2024

Curr:

NAV:

16.963

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/1/2024

Curr:

NAV:

16.405

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/1/2024

Curr:

NAV:

45.459

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/1/2024

Curr:

NAV:

42.503

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/1/2024

Curr:

NAV:

99.130

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/1/2024

Curr:

NAV:

74.068

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/1/2024

Curr:

NAV:

35.294

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/1/2024

Curr:

NAV:

108.167

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/1/2024

Curr:

NAV:

10,610.533

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/1/2024

Curr:

NAV:

106.541

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/1/2024

Curr:

NAV:

4.735

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/1/2024

Curr:

NAV:

108.241

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/1/2024

Curr:

NAV:

35.828

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/1/2024

Curr:

NAV:

106.596

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/1/2024

Curr:

NAV:

95.226

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/1/2024

Curr:

NAV:

91.079

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/1/2024

Curr:

NAV:

106.161

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/1/2024

Curr:

NAV:

81.072

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/1/2024

Curr:

NAV:

30.318

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/1/2024

Curr:

NAV:

28.608

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/1/2024

Curr:

NAV:

28.693

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/1/2024

Curr:

NAV:

27.511

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/1/2024

Curr:

NAV:

26.174

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/1/2024

Curr:

NAV:

26.838

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/1/2024

Curr:

NAV:

26.427

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/1/2024

Curr:

NAV:

21.571

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/1/2024

Curr:

NAV:

105.132

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/1/2024

Curr:

NAV:

27.715

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/1/2024

Curr:

NAV:

27.596

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/1/2024

Curr:

NAV:

27.119

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/1/2024

Curr:

NAV:

26.990

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

25/1/2024

Curr:

NAV:

8.678

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

25/1/2024

Curr:

NAV:

10.660

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

25/1/2024

Curr:

NAV:

10.585

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.827

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.731

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.541

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.541

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.549

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.549

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.058

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

25/1/2024

Curr:

NAV:

25.058

Tckr:

JUSD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPURGGUPCUGQ
Date   Source Headline
26th Apr 20247:00 amRNSNet Asset Value(s)
25th Apr 20247:00 amRNSNet Asset Value(s)
24th Apr 20247:00 amRNSNet Asset Value(s)
23rd Apr 20247:00 amRNSNet Asset Value(s)
22nd Apr 20247:00 amRNSNet Asset Value(s)
19th Apr 20247:00 amRNSNet Asset Value(s)
18th Apr 20247:00 amRNSNet Asset Value(s)
17th Apr 20247:00 amRNSNet Asset Value(s)
16th Apr 20247:00 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSNet Asset Value(s)
11th Apr 20247:00 amRNSNet Asset Value(s)
10th Apr 20247:00 amRNSNet Asset Value(s)
9th Apr 20247:00 amRNSNet Asset Value(s)
8th Apr 20247:00 amRNSNet Asset Value(s)
5th Apr 20247:00 amRNSNet Asset Value(s)
4th Apr 202412:00 pmRNSDividend Declaration
4th Apr 20247:00 amRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSNet Asset Value(s)
28th Mar 20247:00 amRNSNet Asset Value(s)
26th Mar 20247:00 amRNSNet Asset Value(s)
25th Mar 20247:00 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSNet Asset Value(s)
20th Mar 20247:00 amRNSNet Asset Value(s)
19th Mar 20242:00 pmRNSUpdates to Supplements
19th Mar 20247:00 amRNSNet Asset Value(s)
18th Mar 20247:00 amRNSNet Asset Value(s)
15th Mar 20247:00 amRNSNet Asset Value(s)
14th Mar 20247:00 amRNSNet Asset Value(s)
13th Mar 20247:00 amRNSNet Asset Value(s)
12th Mar 20247:00 amRNSNet Asset Value(s)
11th Mar 20247:00 amRNSNet Asset Value(s)
8th Mar 20247:00 amRNSNet Asset Value(s)
7th Mar 202412:00 pmRNSDividend Declaration
7th Mar 20247:00 amRNSNet Asset Value(s)
6th Mar 20247:00 amRNSNet Asset Value(s)
5th Mar 20247:00 amRNSNet Asset Value(s)
4th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 20247:00 amRNSNet Asset Value(s)
29th Feb 20247:00 amRNSNet Asset Value(s)
28th Feb 20247:00 amRNSNet Asset Value(s)
27th Feb 20247:00 amRNSNet Asset Value(s)
26th Feb 20247:00 amRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSNet Asset Value(s)
21st Feb 20247:00 amRNSNet Asset Value(s)
20th Feb 20247:00 amRNSNet Asset Value(s)
19th Feb 20247:00 amRNSNet Asset Value(s)
15th Feb 20247:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.