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 | ||
100.4 USD | +0.14% | -0.35% | -1.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 100.795 $ | 100.065 $ | 100.3 $ | 100.44 $ |
Change | -0.47% | -0.72% | +0.23% | +0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.36 GBX | +0.32% | 18 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.36 EUR | +0.27% | 20,874 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.62 USD | +0.17% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.46 USD | +0.14% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.08 EUR | +0.07% | 0 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.31 EUR | +0.27% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.34 GBX | +0.85% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.45 EUR | +0.81% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 85.84 EUR | +0.12% | 282 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 85.69 EUR | +0.12% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.55 EUR | +0.10% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 85.85 EUR | +0.36% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 92.97 EUR | +0.39% | 236 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.09 GBX | +0.32% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 100.6 USD | +0.17% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 100.4 USD | +0.14% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 92.59 EUR | +0.14% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 92.62 EUR | +0.11% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.07 GBX | +0.85% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.94 EUR | +0.81% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.52 GBX | +0.17% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 84.61 CHF | +0.17% | 0 |
Performance
1 week | -0.35% | ||
Current month | +1.68% | ||
1 month | +1.68% | ||
3 months | +0.91% | ||
6 months | +3.46% | ||
Current year | -1.16% | ||
1 year | +7.07% | ||
3 years | -5.55% |
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