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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: 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)

30 Aug 2023 07:00

RNS Number : 7267K
JPMorgan ETFs (Ireland) ICAV
29 August 2023
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

29/8/2023

Curr:

NAV:

44.131

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/8/2023

Curr:

NAV:

37.487

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

29/8/2023

Curr:

NAV:

36.528

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/8/2023

Curr:

NAV:

27.685

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

29/8/2023

Curr:

NAV:

26.492

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/8/2023

Curr:

NAV:

39.751

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/8/2023

Curr:

NAV:

29.531

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

29/8/2023

Curr:

NAV:

38.523

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/8/2023

Curr:

NAV:

100.673

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

29/8/2023

Curr:

NAV:

108.842

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/8/2023

Curr:

NAV:

79.296

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/8/2023

Curr:

NAV:

94.973

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

29/8/2023

Curr:

NAV:

59.925

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/8/2023

Curr:

NAV:

24.802

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

29/8/2023

Curr:

NAV:

24.008

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/8/2023

Curr:

NAV:

20.863

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

29/8/2023

Curr:

NAV:

20.037

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/8/2023

Curr:

NAV:

100.472

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

29/8/2023

Curr:

NAV:

105.258

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

29/8/2023

Curr:

NAV:

91.612

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

29/8/2023

Curr:

NAV:

104.323

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

29/8/2023

Curr:

NAV:

97.004

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

29/8/2023

Curr:

NAV:

81.988

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/8/2023

Curr:

NAV:

74.976

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

29/8/2023

Curr:

NAV:

107.710

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/8/2023

Curr:

NAV:

18.971

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

29/8/2023

Curr:

NAV:

18.462

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/8/2023

Curr:

NAV:

41.411

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

29/8/2023

Curr:

NAV:

38.974

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/8/2023

Curr:

NAV:

97.099

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

29/8/2023

Curr:

NAV:

72.782

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

29/8/2023

Curr:

NAV:

33.060

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/8/2023

Curr:

NAV:

105.819

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

29/8/2023

Curr:

NAV:

10,124.939

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/8/2023

Curr:

NAV:

100.614

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/8/2023

Curr:

NAV:

4.626

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

29/8/2023

Curr:

NAV:

102.110

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

29/8/2023

Curr:

NAV:

33.114

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

29/8/2023

Curr:

NAV:

104.323

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

29/8/2023

Curr:

NAV:

89.602

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

29/8/2023

Curr:

NAV:

86.609

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/8/2023

Curr:

NAV:

92.365

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/8/2023

Curr:

NAV:

89.379

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

29/8/2023

Curr:

NAV:

104.886

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/8/2023

Curr:

NAV:

28.857

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

29/8/2023

Curr:

NAV:

27.438

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

29/8/2023

Curr:

NAV:

28.206

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/8/2023

Curr:

NAV:

26.699

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

29/8/2023

Curr:

NAV:

25.817

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/8/2023

Curr:

NAV:

25.389

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

29/8/2023

Curr:

NAV:

25.116

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

29/8/2023

Curr:

NAV:

24.318

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

29/8/2023

Curr:

NAV:

101.348

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/8/2023

Curr:

NAV:

25.134

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

29/8/2023

Curr:

NAV:

25.134

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/8/2023

Curr:

NAV:

24.982

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

29/8/2023

Curr:

NAV:

24.982

Tckr:

JSGD

 

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