JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC - USD

Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD

ETF

JMBA

IE00BJ06C937

Delayed Swiss Exchange Other stock markets 11:55:00 2024-06-20 pm EDT			5-day change	1st Jan Change
80.02 ^GBX	-0.58%		+0.78%	+1.47%

2021	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	CI
2021	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD(JMBA) : Historical Chart (5-day)

	2024-06-17	2024-06-18	2024-06-19	2024-06-20	2024-06-20
Last	79.9215 p	79.9016 p	79.9096 p	80.4897 p	80.02 p
Change	+0.39%	-0.02%	+0.01%	+0.73%	-0.58%

Other stock markets

Markets			Price	Change	Volume
London S.E. JPMB	JPMB	Delayed quote	63.9 GBX	-0.17%	28
Borsa Italiana JPMB	JPMB	Real-time	75.44 EUR	0.00%	466
BOERSE MUENCHEN JPBM	JPBM	Real-time	75.78 EUR	+0.45%	41
London S.E. JPMB	JPMB	Delayed quote	80.82 USD	-0.48%	0
Swiss Exchange JPMB	JPMB	Delayed quote	81 USD	-0.02%	0
Börse Stuttgart JPBM	JPBM	Delayed quote	75.68 EUR	+0.67%	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	86.58 EUR	+0.76%	400
BOERSE MUENCHEN JMBE	JMBE	Real-time	86.75 EUR	+0.29%	300
Borsa Italiana JMBE	JMBE	Real-time	86.54 EUR	+0.05%	10
Swiss Exchange JMBE	JMBE	Delayed quote	86.67 EUR	-0.02%	0
Borsa Italiana JMBA	JMBA	Real-time	94.8 EUR	0.00%	378
London S.E. JMBA	JMBA	Delayed quote	101.7 USD	-0.29%	18
London S.E. JMBA	JMBA	Delayed quote	80.03 GBX	-0.13%	0
Swiss Exchange JMBA	JMBA	Delayed quote	101.7 USD	-0.73%	0
Börse Stuttgart JMBA	JMBA	Delayed quote	95.1 EUR	+0.61%	0
BOERSE MUENCHEN JMBA	JMBA	Real-time	95.12 EUR	+0.45%	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	60.68 GBX	-0.39%	0
Swiss Exchange JMBC	JMBC	Delayed quote	85.36 CHF	+0.17%	160

Performance

1 week	+0.78%
Current month	+1.79%
1 month	+0.62%
3 months	+2.43%
6 months	+1.02%
Current year	+1.47%

Highs and lows

1 week

79.61

80.49

1 month

78.41

80.49

Indicators

Moving average 5 days

79.97

Moving average 20 days

79.33

Moving average 50 days

79.33

Moving average 100 days

79.09

Price spread / (MMA5)

-0.07%

Price spread / (MMA20)

-0.86%

Price spread / (MMA50)

-0.87%

Price spread / (MMA100)

-1.17%

RSI 9 days

59.58

RSI 14 days

56.85

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BJ06C937
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-12-02
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

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€