Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
London S.E.
11:35:10 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 79.24 USD | -0.80% |
|
-2.42% | -7.02% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
Delayed Quote London S.E.
| 2026-09-25 | 2026-09-28 | 2026-09-29 | 2026-09-30 | 2026-10-01 | |
|---|---|---|---|---|---|
| Last | US$80.62 | US$80.09 | US$80.09 | US$79.87 | US$79.24 |
| Volume | 5 | 170 | 273 | 1 | 56 |
| Change | -0.72% | -0.66% | +0.01% | -0.27% | -0.80% |
| Opening | US$80.93 | US$80.23 | US$80.50 | US$79.99 | US$79.47 |
| High | US$80.93 | US$80.31 | US$80.52 | US$79.99 | US$79.58 |
| Low | US$80.62 | US$80.09 | US$80.09 | US$79.87 | US$79.24 |
Performance
| 1 week | -2.42% | ||
| Current month | -0.80% | ||
| 1 month | -4.48% | ||
| 3 months | -6.18% | ||
| 6 months | -4.29% | ||
| Current year | -7.02% | ||
| 1 year | -6.58% | ||
| 3 years | +2.54% | ||
| 5 years | -21.71% |
Volumes
marketsDaily volume
56
Estimated daily volume
56
Avg. Volume 20 sessions
282
Daily volume ratio
0.2
Avg. Volume 20 sessions USD
22,344.27
Record volume 1
91,919
Record volume 2
30,036
Record volume 3
20,339
Indicators
Moving average 5 days
79.98
Moving average 20 days
81.8
Moving average 50 days
82.66
Moving average 100 days
83.32
Price spread / (MMA5)
+0.94%
Price spread / (MMA20)
+3.24%
Price spread / (MMA50)
+4.32%
Price spread / (MMA100)
+5.16%
RSI 9 days
16.67
RSI 14 days
20.97
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c64f69.hawmAR2xyTk2oPItefv7e6nAZVtGHHUPheXjx-GaFX8.1P9Hbn7AoFx87ZFvSrLIKJinIzALZBRpxNfOtdnVcS7K-UdDcYGwelTOvw
| Date | Price | Volume | Total |
|---|---|---|---|
| 07:36:36 | 79.56 | 46 | 56 |
| 07:12:08 | 79.58 | 9 | 10 |
Price Extremes
| 1 week | 79.24 |  | 80.93 |
| 1 month | 79.24 | | 83.35 |
| 3 years | 74.54 | | 85.87 |
| 5 years | 73.11 | | 102.64 |
Monthly variations
Annual variations
| 2026 | -7.02% | ||
| 2025 | +6.47% | ||
| 2024 | -3.71% | ||
| 2023 | +3.61% | ||
| 2022 | -20.46% | ||
| 2021 | -6.27% | ||
| 2020 | +0.83% | ||
| 2019 | +13.28% |
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.003899 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-02-14
|
AuM evolution - 2026-08-11
| AuM (USD) | 67.15M |
|---|---|
| AuM 1M | 67.15M |
| AuM 3 months | 67.15M |
| AuM 6 months | 67.15M |
| AuM 12 months | 67.15M |
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
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