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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: 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)

26 Jun 2024 07:00

RNS Number : 9041T
JPMorgan ETFs (Ireland) ICAV
26 June 2024
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

25/6/2024

Curr:

NAV:

54.713

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/6/2024

Curr:

NAV:

43.403

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

25/6/2024

Curr:

NAV:

41.885

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/6/2024

Curr:

NAV:

30.667

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

25/6/2024

Curr:

NAV:

28.970

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/6/2024

Curr:

NAV:

48.064

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/6/2024

Curr:

NAV:

35.933

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

25/6/2024

Curr:

NAV:

46.329

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/6/2024

Curr:

NAV:

101.111

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

25/6/2024

Curr:

NAV:

114.249

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/6/2024

Curr:

NAV:

80.885

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/6/2024

Curr:

NAV:

101.535

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

25/6/2024

Curr:

NAV:

60.719

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/6/2024

Curr:

NAV:

28.348

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

25/6/2024

Curr:

NAV:

27.029

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/6/2024

Curr:

NAV:

23.360

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

25/6/2024

Curr:

NAV:

22.101

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/6/2024

Curr:

NAV:

100.914

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

25/6/2024

Curr:

NAV:

110.167

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

25/6/2024

Curr:

NAV:

93.731

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

25/6/2024

Curr:

NAV:

108.218

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

25/6/2024

Curr:

NAV:

101.759

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

25/6/2024

Curr:

NAV:

87.553

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/6/2024

Curr:

NAV:

79.059

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

25/6/2024

Curr:

NAV:

114.133

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/6/2024

Curr:

NAV:

17.494

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

25/6/2024

Curr:

NAV:

16.918

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/6/2024

Curr:

NAV:

50.946

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

25/6/2024

Curr:

NAV:

47.484

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/6/2024

Curr:

NAV:

100.250

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

25/6/2024

Curr:

NAV:

74.808

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

25/6/2024

Curr:

NAV:

37.618

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/6/2024

Curr:

NAV:

110.464

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

25/6/2024

Curr:

NAV:

11,096.764

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/6/2024

Curr:

NAV:

109.150

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/6/2024

Curr:

NAV:

4.864

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

25/6/2024

Curr:

NAV:

111.292

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

25/6/2024

Curr:

NAV:

39.270

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

25/6/2024

Curr:

NAV:

108.960

Tckr:

BB3M

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2024

Curr:

NAV:

96.786

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2024

Curr:

NAV:

92.572

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2024

Curr:

NAV:

110.670

Tckr:

JCAU

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

25/6/2024

Curr:

NAV:

84.216

Tckr:

JCHP

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/6/2024

Curr:

NAV:

32.961

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

25/6/2024

Curr:

NAV:

30.830

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

25/6/2024

Curr:

NAV:

32.819

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/6/2024

Curr:

NAV:

30.692

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

25/6/2024

Curr:

NAV:

28.969

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/6/2024

Curr:

NAV:

27.841

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

25/6/2024

Curr:

NAV:

27.343

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

25/6/2024

Curr:

NAV:

23.670

Tckr:

JCCT

Fund:

GREEN SOCIAL SUST BO UCITS ETF

Date:

25/6/2024

Curr:

NAV:

105.078

Tckr:

JGRN

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/6/2024

Curr:

NAV:

30.527

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

25/6/2024

Curr:

NAV:

30.396

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/6/2024

Curr:

NAV:

29.761

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

25/6/2024

Curr:

NAV:

29.563

Tckr:

JSGD

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

25/6/2024

Curr:

NAV:

8.796

Tckr:

JAGP

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

25/6/2024

Curr:

NAV:

10.620

Tckr:

JAGA

Fund:

JPM ETF ACTIVE GLOBAL AGG BOND

Date:

25/6/2024

Curr:

NAV:

10.549

Tckr:

JAGG

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

25/6/2024

Curr:

NAV:

26.470

Tckr:

JEGA

Fund:

JPM GLOBAL EQ PR INC UCITS ETF

Date:

25/6/2024

Curr:

NAV:

25.639

Tckr:

JEPG

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

25/6/2024

Curr:

NAV:

30.057

Tckr:

JGRO

Fund:

JPM Active US Growth Equity UCITS ETF

Date:

25/6/2024

Curr:

NAV:

30.057

Tckr:

JGUD

Fund:

JPM Active US Value Equity UCITS ETF

Date:

25/6/2024

Curr:

NAV:

27.324

Tckr:

JAVA

Fund:

JPM Active US Value Equity UCITS ETF

Date:

25/6/2024

Curr:

NAV:

27.324

Tckr:

JAVD

Fund:

JPM Active US Equity UCITS ETF

Date:

25/6/2024

Curr:

NAV:

28.648

Tckr:

JUSE

Fund:

JPM Active US Equity UCITS ETF

Date:

25/6/2024

Curr:

NAV:

28.648

Tckr:

JUSD

 

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