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| Name | Symbol | Market | Type |
|---|---|---|---|
| Jpm Ust 0-1 Etf | LSE:BBLL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.095 | -0.11% | 89.1225 | 89.10 | 89.145 | 89.3625 | 89.0425 | 89.24 | 1,081 | 16:29:12 |
TIDMBBIL
RNS Number : 9323Z
JPMorgan ETFs (Ireland) ICAV
17 January 2024
Fund: JPM US REI EQUITY ESG ETF Date: 16/1/2024 Curr: NAV: 47.119 Tckr: JREU Fund: JPM EUROPE REI EQUITY ESG ETF Date: 16/1/2024 Curr: NAV: 38.553 Tckr: JREE Fund: JPM EUROPE REI EQUITY ESG ETF Date: 16/1/2024 Curr: NAV: 37.414 Tckr: JRED Fund: JPM EM MARKETS REI EQ ESG ETF Date: 16/1/2024 Curr: NAV: 27.337 Tckr: JREM Fund: JPM EM MARKETS REI EQ ESG ETF Date: 16/1/2024 Curr: NAV: 25.903 Tckr: JRMD Fund: JPM GLOBAL REI EQUITY ESG ETF Date: 16/1/2024 Curr: NAV: 42.324 Tckr: JREG Fund: JPM GLOBAL REI EQUITY ESG ETF Date: 16/1/2024 Curr: NAV: 31.372 Tckr: JGEP Fund: JPM GLOBAL REI EQUITY ESG ETF Date: 16/1/2024 Curr: NAV: 40.911 Tckr: JRGD Fund: JPM USD ULTRA SHORT INCOME ETF Date: 16/1/2024 Curr: NAV: 100.964 Tckr: JPST Fund: JPM USD ULTRA SHORT INCOME ETF Date: 16/1/2024 Curr: NAV: 111.548 Tckr: JPSA Fund: JPM USD EM SOVEREIGN BOND ETF Date: 16/1/2024 Curr: NAV: 81.185 Tckr: JPMB Fund: JPM USD EM SOVEREIGN BOND ETF Date: 16/1/2024 Curr: NAV: 99.503 Tckr: JMBA Fund: JPM USD EM SOVEREIGN BOND ETF Date: 16/1/2024 Curr: NAV: 61.075 Tckr: JMBP Fund: JPM JAPAN REI EQ ESG UCIT ETF Date: 16/1/2024 Curr: NAV: 27.400 Tckr: JREJ Fund: JPM JAPAN REI EQ ESG UCIT ETF Date: 16/1/2024 Curr: NAV: 26.309 Tckr: JREI Fund: JPM AC ASIA PAC EX JPN REI EQ Date: 16/1/2024 Curr: NAV: 20.674 Tckr: JREA Fund: JPM AC ASIA PAC EX JPN REI EQ Date: 16/1/2024 Curr: NAV: 19.630 Tckr: JREX Fund: JPM GBP ULTRA SHORT INCOME ETF Date: 16/1/2024 Curr: NAV: 100.942 Tckr: JGST Fund: JPM GBP ULTRA SHORT INCOME ETF Date: 16/1/2024 Curr: NAV: 107.798 Tckr: JGSA Fund: JPM BETABUILDERS UK GILT 1 5YR Date: 16/1/2024 Curr: NAV: 94.273 Tckr: JG15 Fund: JPM BETABUILDERS US TRSY 1 3YR Date: 16/1/2024 Curr: NAV: 107.239 Tckr: JU13 Fund: JPM EUR CORP BD 1 5 YR REI ETF Date: 16/1/2024 Curr: NAV: 100.258 Tckr: JR15 Fund: JPM EUR CORPORATE BD REI ETF Date: 16/1/2024 Curr: NAV: 85.755 Tckr: JEBP Fund: JPM USD CORPORATE BD REI ETF Date: 16/1/2024 Curr: NAV: 78.290 Tckr: JRUP Fund: JPM USD CORPORATE BD REI ETF Date: 16/1/2024 Curr: NAV: 112.871 Tckr: JRUB Fund: JPM CHINA A REI EQ ESG UCITS Date: 16/1/2024 Curr: NAV: 16.795 Tckr: JREC Fund: JPM CHINA A REI EQ ESG UCITS Date: 16/1/2024 Curr: NAV: 16.242 Tckr: JRDC Fund: JPM BETABUILDERS US EQUITY ETF Date: 16/1/2024 Curr: NAV: 44.275 Tckr: BBUS Fund: JPM BETABUILDERS US EQUITY ETF Date: 16/1/2024 Curr: NAV: 41.395 Tckr: BBUD Fund: JPM BETABUILDERS US TR BD ETF Date: 16/1/2024 Curr: NAV: 99.436 Tckr: BBTR Fund: JPM BETABUILDERS US TR BD ETF Date: 16/1/2024 Curr: NAV: 74.303 Tckr: BBTP Fund: JPM GLOBAL EQ MULTI FACTOR ETF Date: 16/1/2024 Curr: NAV: 34.996 Tckr: JPGL Fund: JPM BETABUILDERS US TRS 0 1 YR Date: 16/1/2024 Curr: NAV: 108.042 Tckr: BBIL Fund: JPM BETABUILDERS US TRS 0 1 YR Date: 16/1/2024 Curr: NAV: 10,577.662 Tckr: MBIL Fund: JPM GLOBAL HIGH YIELD CORP BD Date: 16/1/2024 Curr: NAV: 106.357 Tckr: JGHY Fund: JPM GLOBAL HIGH YIELD CORP BD Date: 16/1/2024 Curr: NAV: 4.723 Tckr: JHYP Fund: JPM GLOBAL HIGH YIELD CORP BD Date: 16/1/2024 Curr: NAV: 107.962 Tckr: JHYU Fund: JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF Date: 16/1/2024 Curr: NAV: 35.111 Tckr: JPCT Fund: JPM BETABUILDERS US T 0 3M Date: 16/1/2024 Curr: NAV: 106.448 Tckr: BB3M Fund: JPM BETABUILD CHINA AGG BD ETF Date: 16/1/2024 Curr: NAV: 94.667 Tckr: JCHA Fund: JPM BETABUILD CHINA AGG BD ETF Date: 16/1/2024 Curr: NAV: 90.545 Tckr: JCAG Fund: JPM BETABUILD CHINA AGG BD ETF Date: 16/1/2024 Curr: NAV: 105.894 Tckr: JCAU Fund: JPM BETABUILD CHINA AGG BD ETF Date: 16/1/2024 Curr: NAV: 80.876 Tckr: JCHP Fund: JPM JAP EUR RE EQ ESG UCIT ETF Date: 16/1/2024 Curr: NAV: 29.577 Tckr: JREZ Fund: JPM JAP EUR RE EQ ESG UCIT ETF Date: 16/1/2024 Curr: NAV: 27.909 Tckr: JRZD Fund: JPM CL CHANGE SOL UCITS ETF Date: 16/1/2024 Curr: NAV: 28.598 Tckr: T3MP Fund: JPM UK EQUITY CORE UCITS ETF Date: 16/1/2024 Curr: NAV: 27.494 Tckr: JUKC Fund: JPM UK EQUITY CORE UCITS ETF Date: 16/1/2024 Curr: NAV: 26.158 Tckr: JUKE Fund: JPM BETAB USS CAP EQ UCITS ETF Date: 16/1/2024 Curr: NAV: 26.309 Tckr: BBSC Fund: JPM BETAB USS CAP EQ UCITS ETF Date: 16/1/2024 Curr: NAV: 25.905 Tckr: BBSD Fund: JPM ETF CHINA CTB EQUITY ETF Date: 16/1/2024 Curr: NAV: 21.091 Tckr: JCCT Fund: GREEN SOCIAL SUST BO UCITS ETF Date: 16/1/2024 Curr: NAV: 105.426 Tckr: JGRN Fund: JPM US REI EQ SRI PRALGD UC ET Date: 16/1/2024 Curr: NAV: 27.100 Tckr: JSEU Fund: JPM US REI EQ SRI PRALGD UC ET Date: 16/1/2024 Curr: NAV: 26.984 Tckr: JSUD Fund: JPM GBL RE EQ SRI PR ALG UT ET Date: 16/1/2024 Curr: NAV: 26.565 Tckr: JSEG Fund: JPM GBL RE EQ SRI PR ALG UT ET Date: 16/1/2024 Curr: NAV: 26.439 Tckr: JSGD Fund: JPM ETF ACTIVE GLOBAL AGG BOND Date: 16/1/2024 Curr: NAV: 8.707 Tckr: JAGP Fund: JPM ETF ACTIVE GLOBAL AGG BOND Date: 16/1/2024 Curr: NAV: 10.708 Tckr: JAGA Fund: JPM ETF ACTIVE GLOBAL AGG BOND Date: 16/1/2024 Curr: NAV: 10.633 Tckr: JAGG Fund: JPM GLOBAL EQ PR INC UCITS ETF Date: 16/1/2024 Curr: NAV: 25.810 Tckr: JEGA Fund: JPM GLOBAL EQ PR INC UCITS ETF Date: 16/1/2024 Curr: NAV: 25.714 Tckr: JEPG
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END
NAVGPUMGGUPCUPM
(END) Dow Jones Newswires
January 17, 2024 02:00 ET (07:00 GMT)
1 Year Jpm Ust 0-1 Etf Chart |
1 Month Jpm Ust 0-1 Etf Chart |
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