Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
ETF
JMBA
IE00BJ06C937
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.9 EUR | +0.39% | +0.14% | +3.95% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 94.44 € | 94.65 € | 94.53 € | 94.9 € |
Change | +0.29% | +0.22% | -0.13% | +0.39% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 64.1 GBX | +0.31% | 18 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.8 EUR | +0.49% | 41 |
Borsa Italiana
JPMB
| JPMB | Real-time | 75.74 EUR | +0.40% | 0 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.92 USD | +0.12% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 81 USD | -0.02% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 75.46 EUR | +0.37% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.75 GBX | +0.13% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 75.48 EUR | -0.06% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 86.02 EUR | +0.10% | 400 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 86.68 EUR | +0.21% | 300 |
Borsa Italiana
JMBE
| JMBE | Real-time | 86.61 EUR | +0.13% | 201 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.67 EUR | -0.02% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 101.6 USD | -0.09% | 412 |
Borsa Italiana
JMBA
| JMBA | Real-time | 95.14 EUR | +0.36% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 80.46 GBX | +0.54% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 101.7 USD | -0.73% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 94.9 EUR | +0.39% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 95.15 EUR | +0.48% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 80.02 GBX | -0.58% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 94.74 EUR | -0.76% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.75 GBX | +0.12% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85.36 CHF | +0.17% | 160 |
Performance
1 week | +0.14% | ||
Current month | +2.49% | ||
1 month | +1.91% | ||
3 months | +2.48% | ||
6 months | +3.12% | ||
Current year | +3.95% | ||
1 year | +9.19% | ||
3 years | +2.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJ06C937 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-12-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- JMBA ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD