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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)

12 Nov 2021 07:00

RNS Number : 1652S
JPMorgan ETFs (Ireland) ICAV
12 November 2021
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

11/11/2021

Curr:

NAV:

44.126

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2021

Curr:

NAV:

36.226

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

11/11/2021

Curr:

NAV:

36.799

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2021

Curr:

NAV:

34.750

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

11/11/2021

Curr:

NAV:

34.934

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2021

Curr:

NAV:

40.478

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

11/11/2021

Curr:

NAV:

40.137

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2021

Curr:

NAV:

100.712

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

11/11/2021

Curr:

NAV:

104.776

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2021

Curr:

NAV:

100.610

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2021

Curr:

NAV:

101.574

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2021

Curr:

NAV:

110.839

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

11/11/2021

Curr:

NAV:

78.282

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

11/11/2021

Curr:

NAV:

99.610

Tckr:

JE13

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2021

Curr:

NAV:

100.583

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

11/11/2021

Curr:

NAV:

101.941

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

11/11/2021

Curr:

NAV:

100.231

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

11/11/2021

Curr:

NAV:

107.006

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

11/11/2021

Curr:

NAV:

99.363

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

11/11/2021

Curr:

NAV:

103.317

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

11/11/2021

Curr:

NAV:

108.015

Tckr:

JREB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2021

Curr:

NAV:

94.387

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

11/11/2021

Curr:

NAV:

125.001

Tckr:

JRUB

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2021

Curr:

NAV:

42.578

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

11/11/2021

Curr:

NAV:

41.093

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

11/11/2021

Curr:

NAV:

106.719

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2021

Curr:

NAV:

111.143

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

11/11/2021

Curr:

NAV:

84.531

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

11/11/2021

Curr:

NAV:

33.866

Tckr:

JPGL

Fund:

JPM US EQUITY MULTI FACTOR ETF

Date:

11/11/2021

Curr:

NAV:

35.583

Tckr:

JPUS

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2021

Curr:

NAV:

101.690

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

11/11/2021

Curr:

NAV:

2,158.131

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2021

Curr:

NAV:

106.858

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2021

Curr:

NAV:

5.675

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

11/11/2021

Curr:

NAV:

106.620

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ ETF

Date:

11/11/2021

Curr:

NAV:

34.521

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

11/11/2021

Curr:

NAV:

99.762

Tckr:

BB3M

 

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