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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: 109.7975
Bid: 109.78
Ask: 109.815
Change: 0.015 (0.01%)
Spread: 0.035 (0.032%)
Open: 109.7825
High: 0.00
Low: 0.00
Prev. Close: 109.7825
BBIL Live PriceLast checked at -

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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

 

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