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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: 110.59
Bid: 110.545
Ask: 110.59
Change: 0.0425 (0.04%)
Spread: 0.045 (0.041%)
Open: 110.565
High: 110.59
Low: 110.54
Prev. Close: 110.525
BBIL Live PriceLast checked at -

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Net Asset Value(s)

28 Mar 2022 07:00

RNS Number : 1460G
JPMorgan ETFs (Ireland) ICAV
28 March 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/3/2022

Curr:

NAV:

43.290

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/3/2022

Curr:

NAV:

34.227

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/3/2022

Curr:

NAV:

34.752

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/3/2022

Curr:

NAV:

30.372

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/3/2022

Curr:

NAV:

30.299

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2022

Curr:

NAV:

38.941

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2022

Curr:

NAV:

28.947

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/3/2022

Curr:

NAV:

38.518

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/3/2022

Curr:

NAV:

100.049

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/3/2022

Curr:

NAV:

104.252

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2022

Curr:

NAV:

88.153

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2022

Curr:

NAV:

88.215

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2022

Curr:

NAV:

97.593

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/3/2022

Curr:

NAV:

67.858

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

25/3/2022

Curr:

NAV:

98.447

Tckr:

JE13

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/3/2022

Curr:

NAV:

23.358

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/3/2022

Curr:

NAV:

23.358

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/3/2022

Curr:

NAV:

100.044

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/3/2022

Curr:

NAV:

101.499

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/3/2022

Curr:

NAV:

98.042

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/3/2022

Curr:

NAV:

104.062

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

25/3/2022

Curr:

NAV:

98.816

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/3/2022

Curr:

NAV:

100.098

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/3/2022

Curr:

NAV:

101.627

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/3/2022

Curr:

NAV:

85.601

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/3/2022

Curr:

NAV:

84.626

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/3/2022

Curr:

NAV:

80.498

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/3/2022

Curr:

NAV:

113.563

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/3/2022

Curr:

NAV:

22.647

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/3/2022

Curr:

NAV:

22.647

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/3/2022

Curr:

NAV:

41.266

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/3/2022

Curr:

NAV:

39.714

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

25/3/2022

Curr:

NAV:

99.922

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/3/2022

Curr:

NAV:

103.950

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/3/2022

Curr:

NAV:

78.994

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/3/2022

Curr:

NAV:

34.126

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

25/3/2022

Curr:

NAV:

36.335

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/3/2022

Curr:

NAV:

101.562

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/3/2022

Curr:

NAV:

2,205.577

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2022

Curr:

NAV:

101.404

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2022

Curr:

NAV:

5.302

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/3/2022

Curr:

NAV:

102.007

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

25/3/2022

Curr:

NAV:

33.198

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/3/2022

Curr:

NAV:

99.764

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

25/3/2022

Curr:

NAV:

98.973

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

25/3/2022

Curr:

NAV:

98.973

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/3/2022

Curr:

NAV:

99.705

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/3/2022

Curr:

NAV:

99.705

Tckr:

JCAG

 

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