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 | ||
93.59 EUR | 0.00% | +0.50% | +1.23% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|
Last | 92.97 € | 92.87 € | 93.09 € | 93.59 € |
Volume | 236 | 42 | 0 | 0 |
Change | +0.39% | -0.11% | +0.24% | +0.54% |
Opening | 92.95 | 93.26 | 93.09 | 93.59 |
High | 92.97 | 93.26 | 93.09 | 93.59 |
Low | 92.95 | 92.87 | 93.09 | 93.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.8 GBX | +0.54% | 0 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.78 EUR | +0.16% | 1 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.96 EUR | 0.00% | 0 |
London S.E.
JPMB
| JPMB | Delayed quote | 81.5 USD | +0.46% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 81.25 USD | +0.41% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.62 EUR | +0.49% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.23 GBX | -0.39% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.25 EUR | -0.32% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 86.77 EUR | 0.00% | 2,207 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.47 EUR | +0.08% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 86.14 EUR | +0.19% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 86.6 EUR | +0.15% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 93.59 EUR | 0.00% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.63 GBX | +0.52% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 101.7 USD | +0.69% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 101.4 USD | +0.38% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 93.29 EUR | +0.46% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 93.36 EUR | +0.34% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 78.9 GBX | -0.42% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.67 EUR | -0.35% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 61.06 GBX | +0.27% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85.4 CHF | +0.27% | 1,200 |
Performance
1 week | +1.29% | ||
Current month | +0.67% | ||
1 month | +0.81% | ||
3 months | +1.72% | ||
6 months | +2.76% | ||
Current year | +1.77% | ||
1 year | +5.81% | ||
3 years | +3.08% |
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 |
2019-12-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- JMBA ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD