Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
ETF
JMBE
IE00BDDRDY39
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
86.32 EUR | -0.50% | +0.74% | -1.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 86.404 € | 86.47 € | 86.75 € | 86.318 € |
Volume | 1 219 | 0 | 118 | 0 |
Change | +0.34% | +0.08% | +0.32% | -0.50% |
Opening | 86.40 | 86.40 | 86.75 | 86.75 |
High | 86.40 | 86.47 | 86.75 | 86.75 |
Low | 86.40 | 86.40 | 86.75 | 86.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.5 GBX | -0.13% | 2 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.91 USD | -0.59% | 2,000 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.82 EUR | 0.00% | 828 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.05 EUR | +0.26% | 56 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.77 USD | 0.00% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.93 EUR | +0.53% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.15 GBX | -0.83% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.18 EUR | -0.94% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 85.9 EUR | -0.29% | 2,532 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.75 EUR | +0.27% | 2 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.32 EUR | -0.50% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 85.91 EUR | -0.11% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 93.66 EUR | +0.27% | 224 |
London S.E.
JMBA
| JMBA | Delayed quote | 100.9 USD | -0.14% | 6 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.38 GBX | -0.09% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 101.2 USD | -0.48% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 93.52 EUR | +0.42% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 93.68 EUR | +0.47% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.13 GBX | -0.45% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.95 EUR | -0.56% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.74 GBX | -0.56% | 1,537 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85 CHF | -0.47% | 1,387 |
Performance
1 week | +0.74% | ||
Current month | +0.74% | ||
1 month | +0.50% | ||
3 months | +0.50% | ||
6 months | +1.89% | ||
Current year | -1.16% | ||
1 year | +4.69% | ||
3 years | -13.92% | ||
5 years | -8.59% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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