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 | ||
86.6 EUR | -0.09% | +0.52% | -0.94% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 85.95 € | 86.92 € | 86.68 € | 86.6 € |
Volume | 1 673 | 446 | 1 494 | 617 |
Change | -0.05% | +1.13% | -0.28% | -0.09% |
Opening | 86.32 | 86.18 | 86.59 | 86.98 |
High | 86.32 | 86.92 | 86.92 | 86.98 |
Low | 85.95 | 86.18 | 86.59 | 86.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.79 GBX | +0.51% | 6 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.75 EUR | +0.62% | 296 |
Borsa Italiana
JPMB
| JPMB | Real-time | 75.62 EUR | +0.47% | 0 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.9 USD | -0.08% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 81.06 USD | -0.55% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 75.36 EUR | +0.27% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.43 GBX | -0.32% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 75.03 EUR | -0.56% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 86.6 EUR | -0.09% | 617 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.77 EUR | +0.73% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 86.3 EUR | -0.11% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 86.53 EUR | -0.25% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 94.96 EUR | +0.50% | 245 |
London S.E.
JMBA
| JMBA | Delayed quote | 101.5 USD | -0.08% | 48 |
London S.E.
JMBA
| JMBA | Delayed quote | 80.07 GBX | +0.51% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 101.8 USD | +0.73% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 94.77 EUR | +0.51% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 95.01 EUR | +0.65% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.61 GBX | -0.32% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 94.18 EUR | -0.56% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.73 GBX | -0.08% | 1,804 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85.49 CHF | +0.15% | 1,353 |
Performance
1 week | +0.52% | ||
Current month | +0.89% | ||
1 month | +0.93% | ||
3 months | +0.86% | ||
6 months | +0.02% | ||
Current year | -0.94% | ||
1 year | +4.24% | ||
3 years | -14.47% | ||
5 years | -8.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:50:14 | 86.53 | 279 | 617 |
04:21:55 | 86.74 | 31 | 338 |
04:04:35 | 86.74 | 17 | 307 |
03:04:04 | 86.98 | 1 | 290 |
03:04:04 | 86.98 | 164 | 289 |
Description
IE00BDDRDY39 | |
---|---|
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 |
2018-10-09
|
Dividend Policy | |
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