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 | ||
93.89 EUR | +1.01% | +0.15% | +1.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 92.6651 € | 93.2089 € | 93.4805 € | 92.9547 € | 93.89 € |
Change | -0.35% | +0.59% | +0.29% | -0.56% | +1.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.52 GBX | +0.13% | 0 |
Borsa Italiana
JPMB
| JPMB | Real-time | 75.29 EUR | +0.11% | 3 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.78 USD | +0.08% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.77 USD | 0.00% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 75.06 EUR | +0.19% | 0 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.05 EUR | -0.03% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.54 GBX | +0.62% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 75.08 EUR | +1.21% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 85.95 EUR | -0.05% | 1,673 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.14 EUR | -0.71% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.83 EUR | +0.18% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 85.93 EUR | +0.03% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 100.9 USD | +0.08% | 1,233 |
Borsa Italiana
JMBA
| JMBA | Real-time | 94.03 EUR | +0.17% | 16 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.3 GBX | +0.13% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 101 USD | -0.68% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 93.64 EUR | -0.04% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 93.81 EUR | +0.13% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.46 GBX | +0.42% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 93.89 EUR | +1.01% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.64 GBX | +0.08% | 16 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85 CHF | -0.47% | 1,387 |
Performance
1 week | +0.15% | ||
Current month | +0.02% | ||
1 month | -0.54% | ||
3 months | +0.96% | ||
6 months | +1.72% | ||
Current year | +1.69% |
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