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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: 109.655
Bid: 109.635
Ask: 109.685
Change: 0.0275 (0.03%)
Spread: 0.05 (0.046%)
Open: 109.665
High: 109.665
Low: 109.65
Prev. Close: 109.6325
BBIL Live PriceLast checked at -

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Net Asset Value(s)

16 Apr 2024 07:00

RNS Number : 7174K
JPMorgan ETFs (Ireland) ICAV
16 April 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

15/4/2024

Curr:

NAV:

50.458

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/4/2024

Curr:

NAV:

41.680

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

15/4/2024

Curr:

NAV:

40.222

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/4/2024

Curr:

NAV:

28.939

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

15/4/2024

Curr:

NAV:

27.338

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/4/2024

Curr:

NAV:

45.014

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/4/2024

Curr:

NAV:

33.667

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

15/4/2024

Curr:

NAV:

43.389

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/4/2024

Curr:

NAV:

100.875

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

15/4/2024

Curr:

NAV:

112.955

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/4/2024

Curr:

NAV:

79.132

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/4/2024

Curr:

NAV:

98.375

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

15/4/2024

Curr:

NAV:

59.444

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/4/2024

Curr:

NAV:

28.995

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

15/4/2024

Curr:

NAV:

27.646

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/4/2024

Curr:

NAV:

21.819

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

15/4/2024

Curr:

NAV:

20.643

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/4/2024

Curr:

NAV:

100.787

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

15/4/2024

Curr:

NAV:

109.035

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

15/4/2024

Curr:

NAV:

93.067

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

15/4/2024

Curr:

NAV:

106.831

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

15/4/2024

Curr:

NAV:

101.053

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

15/4/2024

Curr:

NAV:

86.847

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/4/2024

Curr:

NAV:

76.585

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

15/4/2024

Curr:

NAV:

110.517

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/4/2024

Curr:

NAV:

18.067

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

15/4/2024

Curr:

NAV:

17.473

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/4/2024

Curr:

NAV:

47.111

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

15/4/2024

Curr:

NAV:

43.910

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/4/2024

Curr:

NAV:

97.183

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

15/4/2024

Curr:

NAV:

72.553

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

15/4/2024

Curr:

NAV:

36.416

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/4/2024

Curr:

NAV:

109.349

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

15/4/2024

Curr:

NAV:

10,861.399

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/4/2024

Curr:

NAV:

106.452

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/4/2024

Curr:

NAV:

4.751

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

15/4/2024

Curr:

NAV:

108.681

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

15/4/2024

Curr:

NAV:

36.773

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

15/4/2024

Curr:

NAV:

107.822

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/4/2024

Curr:

NAV:

96.056

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/4/2024

Curr:

NAV:

91.873

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/4/2024

Curr:

NAV:

108.828

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

15/4/2024

Curr:

NAV:

83.080

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/4/2024

Curr:

NAV:

32.473

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

15/4/2024

Curr:

NAV:

30.374

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

15/4/2024

Curr:

NAV:

30.936

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/4/2024

Curr:

NAV:

29.416

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

15/4/2024

Curr:

NAV:

27.765

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/4/2024

Curr:

NAV:

27.380

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

15/4/2024

Curr:

NAV:

26.890

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

15/4/2024

Curr:

NAV:

22.209

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

15/4/2024

Curr:

NAV:

103.378

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/4/2024

Curr:

NAV:

28.200

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

15/4/2024

Curr:

NAV:

28.080

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/4/2024

Curr:

NAV:

27.687

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

15/4/2024

Curr:

NAV:

27.502

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

15/4/2024

Curr:

NAV:

8.656

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

15/4/2024

Curr:

NAV:

10.477

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

15/4/2024

Curr:

NAV:

10.404

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

15/4/2024

Curr:

NAV:

25.736

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

15/4/2024

Curr:

NAV:

25.274

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

15/4/2024

Curr:

NAV:

27.246

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

15/4/2024

Curr:

NAV:

27.246

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

15/4/2024

Curr:

NAV:

26.314

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

15/4/2024

Curr:

NAV:

26.314

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

15/4/2024

Curr:

NAV:

26.270

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

15/4/2024

Curr:

NAV:

26.270

Tckr:

JUSD

 

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