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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: 110.035
Bid: 110.03
Ask: 110.06
Change: 0.005 (0.00%)
Spread: 0.03 (0.027%)
Open: 110.035
High: 110.035
Low: 110.035
Prev. Close: 110.04
BBIL Live PriceLast checked at -

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Net Asset Value(s)

20 Jun 2022 07:03

RNS Number : 4359P
JPMorgan ETFs (Ireland) ICAV
20 June 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

17/6/2022

Curr:

NAV:

35.024

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/6/2022

Curr:

NAV:

30.960

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

17/6/2022

Curr:

NAV:

31.219

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/6/2022

Curr:

NAV:

27.341

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

17/6/2022

Curr:

NAV:

27.236

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/6/2022

Curr:

NAV:

31.980

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/6/2022

Curr:

NAV:

24.148

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

17/6/2022

Curr:

NAV:

31.511

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/6/2022

Curr:

NAV:

99.717

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

17/6/2022

Curr:

NAV:

104.095

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/6/2022

Curr:

NAV:

80.055

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/6/2022

Curr:

NAV:

79.450

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/6/2022

Curr:

NAV:

89.169

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

17/6/2022

Curr:

NAV:

61.124

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

17/6/2022

Curr:

NAV:

96.194

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/6/2022

Curr:

NAV:

20.978

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

17/6/2022

Curr:

NAV:

20.978

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/6/2022

Curr:

NAV:

21.105

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

17/6/2022

Curr:

NAV:

21.023

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/6/2022

Curr:

NAV:

99.723

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

17/6/2022

Curr:

NAV:

101.361

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

17/6/2022

Curr:

NAV:

96.254

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

17/6/2022

Curr:

NAV:

103.065

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

17/6/2022

Curr:

NAV:

98.537

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

17/6/2022

Curr:

NAV:

95.648

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/6/2022

Curr:

NAV:

93.743

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

17/6/2022

Curr:

NAV:

79.148

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/6/2022

Curr:

NAV:

78.419

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/6/2022

Curr:

NAV:

75.137

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

17/6/2022

Curr:

NAV:

106.136

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/6/2022

Curr:

NAV:

22.462

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

17/6/2022

Curr:

NAV:

22.462

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/6/2022

Curr:

NAV:

33.264

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

17/6/2022

Curr:

NAV:

31.925

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

17/6/2022

Curr:

NAV:

90.635

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/6/2022

Curr:

NAV:

99.273

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

17/6/2022

Curr:

NAV:

75.391

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

17/6/2022

Curr:

NAV:

29.296

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

17/6/2022

Curr:

NAV:

30.837

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/6/2022

Curr:

NAV:

101.531

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

17/6/2022

Curr:

NAV:

2,238.836

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/6/2022

Curr:

NAV:

93.694

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/6/2022

Curr:

NAV:

4.933

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

17/6/2022

Curr:

NAV:

95.129

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

17/6/2022

Curr:

NAV:

27.433

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

17/6/2022

Curr:

NAV:

99.838

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

17/6/2022

Curr:

NAV:

94.488

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

17/6/2022

Curr:

NAV:

94.047

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/6/2022

Curr:

NAV:

95.679

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/6/2022

Curr:

NAV:

95.679

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

17/6/2022

Curr:

NAV:

99.874

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/6/2022

Curr:

NAV:

23.072

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

17/6/2022

Curr:

NAV:

23.072

Tckr:

JRZD

 

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