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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: 110.495
Bid: 110.48
Ask: 110.51
Change: 0.01 (0.01%)
Spread: 0.03 (0.027%)
Open: 110.485
High: 0.00
Low: 0.00
Prev. Close: 110.485
BBIL Live PriceLast checked at -

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Net Asset Value(s)

24 Mar 2022 07:01

RNS Number : 8867F
JPMorgan ETFs (Ireland) ICAV
24 March 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

23/3/2022

Curr:

NAV:

42.471

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/3/2022

Curr:

NAV:

34.316

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

23/3/2022

Curr:

NAV:

34.843

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/3/2022

Curr:

NAV:

30.838

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

23/3/2022

Curr:

NAV:

30.764

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/3/2022

Curr:

NAV:

38.475

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/3/2022

Curr:

NAV:

28.583

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

23/3/2022

Curr:

NAV:

38.057

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/3/2022

Curr:

NAV:

100.079

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

23/3/2022

Curr:

NAV:

104.284

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/3/2022

Curr:

NAV:

88.107

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/3/2022

Curr:

NAV:

88.157

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/3/2022

Curr:

NAV:

97.529

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

23/3/2022

Curr:

NAV:

67.813

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

23/3/2022

Curr:

NAV:

98.540

Tckr:

JE13

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/3/2022

Curr:

NAV:

23.765

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

23/3/2022

Curr:

NAV:

23.765

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/3/2022

Curr:

NAV:

100.066

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

23/3/2022

Curr:

NAV:

101.521

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

23/3/2022

Curr:

NAV:

98.112

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

23/3/2022

Curr:

NAV:

104.385

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

23/3/2022

Curr:

NAV:

98.821

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

23/3/2022

Curr:

NAV:

100.269

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/3/2022

Curr:

NAV:

101.939

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

23/3/2022

Curr:

NAV:

85.851

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/3/2022

Curr:

NAV:

85.563

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/3/2022

Curr:

NAV:

81.400

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

23/3/2022

Curr:

NAV:

114.821

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/3/2022

Curr:

NAV:

23.223

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

23/3/2022

Curr:

NAV:

23.223

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/3/2022

Curr:

NAV:

40.510

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

23/3/2022

Curr:

NAV:

38.987

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

23/3/2022

Curr:

NAV:

100.325

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/3/2022

Curr:

NAV:

105.080

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

23/3/2022

Curr:

NAV:

79.862

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

23/3/2022

Curr:

NAV:

33.658

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

23/3/2022

Curr:

NAV:

35.625

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/3/2022

Curr:

NAV:

101.582

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

23/3/2022

Curr:

NAV:

2,204.352

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/3/2022

Curr:

NAV:

101.458

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/3/2022

Curr:

NAV:

5.303

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

23/3/2022

Curr:

NAV:

102.031

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

23/3/2022

Curr:

NAV:

32.731

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

23/3/2022

Curr:

NAV:

99.768

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

23/3/2022

Curr:

NAV:

98.806

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

23/3/2022

Curr:

NAV:

98.806

Tckr:

JCST

 

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