Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
ETF
JMBP
IE00BJLTWS02
|
Market Closed -
London S.E.
11:35:20 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 62.58 GBX | -0.02% |
|
+0.38% | -2.25% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
Delayed Quote London S.E.
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | GBX 62.40 | GBX 62.55 | GBX 62.55 | GBX 62.60 | GBX 62.58 |
| Volume | 0 | 18 | 0 | 19 | 1 |
| Change | +0.09% | +0.23% | +0.01% | +0.07% | -0.02% |
| Opening | GBX 62.40 | GBX 62.55 | GBX 62.55 | GBX 62.70 | GBX 62.70 |
| High | GBX 62.40 | GBX 62.55 | GBX 62.55 | GBX 62.70 | GBX 62.70 |
| Low | GBX 62.40 | GBX 62.55 | GBX 62.55 | GBX 62.60 | GBX 62.58 |
Performance
| 1 week | +0.38% | ||
| Current month | +0.69% | ||
| 1 month | +0.30% | ||
| 3 months | -0.86% | ||
| 6 months | -2.67% | ||
| Current year | -2.25% | ||
| 1 year | +0.15% | ||
| 3 years | +4.75% | ||
| 5 years | -21.62% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
136
Daily volume ratio
0.01
Avg. Volume 20 sessions GBX
8,510.88
Avg. Volume 20 sessions USD
8,510.88
Record volume 1
21,803
Record volume 2
21,298
Record volume 3
19,000
Indicators
Moving average 5 days
62.53
Moving average 20 days
62.53
Moving average 50 days
62.77
Moving average 100 days
62.97
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
+0.31%
Price spread / (MMA100)
+0.62%
RSI 9 days
54.93
RSI 14 days
51.14
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
8bcd60fb85f2c3.jbwR5nEsGEgw9ab2graJVBb_I2MQtaxlA8jEOwVre3U.vIRlpDphdQdpkcmh8_jGBmacQipE294yNZ2yXU4fGDy79FOORFQtIEWq8w
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 62.4 |  | 62.7 |
| 1 month | 62 | | 62.88 |
| 3 years | 56.26 | | 64.44 |
| 5 years | 55.82 | | 80.82 |
Monthly variations
Annual variations
| 2026 | -2.25% | ||
| 2025 | +6.69% | ||
| 2024 | -4.03% | ||
| 2023 | +2.65% | ||
| 2022 | -21.51% | ||
| 2021 | -6.33% | ||
| 2020 | -1.05% |
Description
| IE00BJLTWS02 | |
|---|---|
| Total Expense Ratio | 0.003917 |
| 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 |
2019-12-02
|
AuM evolution - 2026-08-11
| AuM (GBX) | 5.26B |
|---|---|
| AuM 1M | 5.26B |
| AuM 3 months | 5.26B |
| AuM 6 months | 5.26B |
| AuM 12 months | 5.26B |
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
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