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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: 110.095
Bid: 110.09
Ask: 110.125
Change: 0.00 (0.00%)
Spread: 0.035 (0.032%)
Open: 110.095
High: 0.00
Low: 0.00
Prev. Close: 110.095
BBIL Live PriceLast checked at -

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Net Asset Value(s)

28 Jul 2022 07:03

RNS Number : 0074U
JPMorgan ETFs (Ireland) ICAV
28 July 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/7/2022

Curr:

NAV:

38.570

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/7/2022

Curr:

NAV:

33.138

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/7/2022

Curr:

NAV:

32.700

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/7/2022

Curr:

NAV:

26.961

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/7/2022

Curr:

NAV:

26.506

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/7/2022

Curr:

NAV:

34.579

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/7/2022

Curr:

NAV:

26.240

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/7/2022

Curr:

NAV:

33.946

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/7/2022

Curr:

NAV:

99.865

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/7/2022

Curr:

NAV:

104.344

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/7/2022

Curr:

NAV:

80.254

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/7/2022

Curr:

NAV:

79.355

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/7/2022

Curr:

NAV:

89.643

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/7/2022

Curr:

NAV:

61.054

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

27/7/2022

Curr:

NAV:

97.330

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/7/2022

Curr:

NAV:

21.968

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/7/2022

Curr:

NAV:

21.688

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/7/2022

Curr:

NAV:

21.104

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/7/2022

Curr:

NAV:

20.774

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/7/2022

Curr:

NAV:

99.893

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/7/2022

Curr:

NAV:

101.633

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/7/2022

Curr:

NAV:

97.417

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/7/2022

Curr:

NAV:

103.783

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

27/7/2022

Curr:

NAV:

98.421

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/7/2022

Curr:

NAV:

98.263

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/7/2022

Curr:

NAV:

98.405

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/7/2022

Curr:

NAV:

83.197

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/7/2022

Curr:

NAV:

80.325

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/7/2022

Curr:

NAV:

77.471

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/7/2022

Curr:

NAV:

109.428

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/7/2022

Curr:

NAV:

22.009

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/7/2022

Curr:

NAV:

21.832

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/7/2022

Curr:

NAV:

36.450

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/7/2022

Curr:

NAV:

34.833

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

27/7/2022

Curr:

NAV:

95.093

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/7/2022

Curr:

NAV:

101.747

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/7/2022

Curr:

NAV:

77.266

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/7/2022

Curr:

NAV:

30.849

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

27/7/2022

Curr:

NAV:

33.290

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/7/2022

Curr:

NAV:

101.622

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/7/2022

Curr:

NAV:

2,256.245

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/7/2022

Curr:

NAV:

94.631

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/7/2022

Curr:

NAV:

4.859

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/7/2022

Curr:

NAV:

96.633

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

27/7/2022

Curr:

NAV:

29.444

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/7/2022

Curr:

NAV:

99.927

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

27/7/2022

Curr:

NAV:

94.094

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

27/7/2022

Curr:

NAV:

93.441

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/7/2022

Curr:

NAV:

95.429

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/7/2022

Curr:

NAV:

94.690

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

27/7/2022

Curr:

NAV:

99.955

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/7/2022

Curr:

NAV:

24.144

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/7/2022

Curr:

NAV:

23.745

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/7/2022

Curr:

NAV:

25.842

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/7/2022

Curr:

NAV:

25.620

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/7/2022

Curr:

NAV:

25.620

Tckr:

JUKE

 

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