Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. 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: 110.00
Bid: 109.965
Ask: 110.005
Change: 0.04 (0.04%)
Spread: 0.04 (0.036%)
Open: 110.00
High: 110.00
Low: 110.00
Prev. Close: 109.945
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)

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

 

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
 
 
NAVPPUAURUPWPPB
Date   Source Headline
18th Aug 20237:00 amRNSNet Asset Value(s)
17th Aug 20237:00 amRNSNet Asset Value(s)
16th Aug 20237:00 amRNSNet Asset Value(s)
15th Aug 20237:00 amRNSNet Asset Value(s)
14th Aug 20237:00 amRNSNet Asset Value(s)
11th Aug 20237:00 amRNSNet Asset Value(s)
10th Aug 20237:00 amRNSNet Asset Value(s)
8th Aug 20237:00 amRNSNet Asset Value(s)
7th Aug 20237:00 amRNSNet Asset Value(s)
4th Aug 20237:00 amRNSNet Asset Value(s)
3rd Aug 20232:00 pmRNSDividend Declaration
3rd Aug 20237:00 amRNSNet Asset Value(s)
1st Aug 20237:00 amRNSNet Asset Value(s)
31st Jul 20237:00 amRNSNet Asset Value(s)
28th Jul 20237:00 amRNSNet Asset Value(s)
27th Jul 20237:00 amRNSNet Asset Value(s)
26th Jul 20237:04 amRNSNet Asset Value(s)
25th Jul 20237:00 amRNSNet Asset Value(s)
24th Jul 20237:00 amRNSNet Asset Value(s)
21st Jul 20237:00 amRNSNet Asset Value(s)
20th Jul 20237:00 amRNSNet Asset Value(s)
19th Jul 20237:00 amRNSNet Asset Value(s)
18th Jul 20237:00 amRNSNet Asset Value(s)
17th Jul 20237:00 amRNSNet Asset Value(s)
14th Jul 20237:00 amRNSNet Asset Value(s)
13th Jul 20237:00 amRNSNet Asset Value(s)
12th Jul 20237:00 amRNSNet Asset Value(s)
11th Jul 20237:00 amRNSNet Asset Value(s)
10th Jul 20237:00 amRNSNet Asset Value(s)
6th Jul 20232:00 pmRNSDividend Declaration
6th Jul 20237:00 amRNSNet Asset Value(s)
5th Jul 20237:00 amRNSNet Asset Value(s)
4th Jul 20237:00 amRNSNet Asset Value(s)
3rd Jul 20232:00 pmRNSNotice of GM
3rd Jul 20237:00 amRNSNet Asset Value(s)
30th Jun 20237:00 amRNSNet Asset Value(s)
28th Jun 20237:00 amRNSNet Asset Value(s)
27th Jun 20237:00 amRNSNet Asset Value(s)
26th Jun 20237:00 amRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSNet Asset Value(s)
22nd Jun 20237:00 amRNSNet Asset Value(s)
21st Jun 20237:00 amRNSNet Asset Value(s)
20th Jun 20237:00 amRNSNet Asset Value(s)
19th Jun 20237:00 amRNSNet Asset Value(s)
16th Jun 20237:00 amRNSNet Asset Value(s)
15th Jun 20237:00 amRNSNet Asset Value(s)
14th Jun 20237:00 amRNSNet Asset Value(s)
13th Jun 20237:00 amRNSNet Asset Value(s)
12th Jun 20237:00 amRNSNet Asset Value(s)
9th Jun 20237:00 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.