Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
ETF
JMBE
IE00BDDRDY39
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.15 EUR | +0.15% | +1.10% | +0.50% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 87.138 € | 87.31 € | 87.02 € | 87.148 € |
Change | +0.76% | +0.20% | -0.33% | +0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.15 GBX | +0.30% | 1 |
Borsa Italiana
JPMB
| JPMB | Real-time | 75.18 EUR | +0.33% | 573 |
Xetra
JPBM
| JPBM | Real-time | 75.17 EUR | +0.19% | 50 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.2 EUR | +0.44% | 3 |
Deutsche Boerse AG
JPBM
| JPBM | Real-time | 74.87 EUR | +0.36% | 0 |
London S.E.
JPMB
| JPMB | Delayed quote | 81.8 USD | +0.05% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 81.73 USD | +0.12% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.88 EUR | +0.36% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.02 GBX | -0.48% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 75.07 EUR | -0.20% | 0 |
Xetra
JMBE
| JMBE | Real-time | 87.7 EUR | +0.20% | 1,312 |
Borsa Italiana
JMBE
| JMBE | Real-time | 87.85 EUR | +0.22% | 379 |
Deutsche Boerse AG
JMBE
| JMBE | Real-time | 87.15 EUR | +0.15% | 0 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 87.75 EUR | +0.21% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 87.15 EUR | -0.15% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 87.63 EUR | +0.05% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 103.1 USD | +0.12% | 509 |
Borsa Italiana
JMBA
| JMBA | Real-time | 94.74 EUR | +0.32% | 3 |
Xetra
JMBA
| JMBA | Real-time | 94.7 EUR | +0.34% | 0 |
Deutsche Boerse AG
JMBA
| JMBA | Real-time | 94.57 EUR | +0.36% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.56 GBX | +0.14% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 103 USD | +0.11% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 94.57 EUR | +0.36% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 94.59 EUR | +0.13% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.4 GBX | -0.48% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 94.57 EUR | -0.20% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 61.37 GBX | +0.04% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 86.26 CHF | +0.06% | 0 |
Performance
1 week | +1.10% | ||
Current month | +1.66% | ||
1 month | +1.34% | ||
3 months | +4.95% | ||
6 months | +1.70% | ||
Current year | +0.50% | ||
1 year | +3.99% | ||
3 years | -13.92% | ||
5 years | -9.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDDRDY39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-10-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 339 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 330 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- JMBE ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR