Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Swiss Exchange
11:41:50 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 95.80 EUR | +0.36% |
|
-0.33% | -0.84% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
Delayed Quote Swiss Exchange
| 2026-09-10 | 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-17 | |
|---|---|---|---|---|---|
| Last | €96.34 | €96.12 | €95.74 | €95.46 | €95.80 |
| Change | -0.34% | -0.22% | -0.39% | -0.30% | +0.36% |
Performance
| 1 week | -0.56% | ||
| Current month | -1.01% | ||
| 1 month | -1.28% | ||
| 3 months | -2.11% | ||
| 6 months | +0.45% | ||
| Current year | -0.84% | ||
| 1 year | +0.24% | ||
| 3 years | +16.78% | ||
| 5 years | -5.73% |
Indicators
Moving average 5 days
95.78
Moving average 20 days
96.66
Moving average 50 days
96.89
Moving average 100 days
96.75
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
+0.89%
Price spread / (MMA50)
+1.14%
Price spread / (MMA100)
+0.99%
RSI 9 days
16.2
RSI 14 days
26.81
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 95.46 |  | 96.12 |
| 1 month | 95.46 | | 97.04 |
| 3 years | 77.79 | | 97.86 |
| 5 years | 74.4 | | 99.58 |
Monthly variations
Annual variations
| 2023 | +7.32% | ||
| 2022 | -18.28% | ||
| 2021 | +1.49% | ||
| 2020 | -2.19% | ||
| 2019 | +15.24% |
Description
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.003908 |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-10-09
|
AuM evolution - 2026-08-11
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 205M |
| AuM 6 months | 205M |
| AuM 12 months | 205M |
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
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