Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
ETF
JMBP
IE00BJLTWS02
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.6 GBX | -0.03% | -0.44% | -3.07% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 60.805 p | 60.4925 p | 60.62 p | 60.6025 p |
Volume | 0 | 0 | 0 | 0 |
Change | -0.11% | -0.51% | +0.21% | -0.03% |
Opening | 60.81 | 60.49 | 60.62 | 60.60 |
High | 60.81 | 60.49 | 60.62 | 60.60 |
Low | 60.81 | 60.49 | 60.62 | 60.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.17 GBX | -0.27% | 3 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.35 EUR | -0.23% | 129 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.18 EUR | 0.00% | 13 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.84 USD | -0.04% | 12 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.84 USD | -0.01% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 73.94 EUR | -0.39% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.29 GBX | -0.26% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.33 EUR | -0.27% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 85.9 EUR | 0.00% | 7,030 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.11 EUR | -0.01% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.56 EUR | -0.34% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 85.95 EUR | -0.21% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 100.8 USD | -0.04% | 83 |
Borsa Italiana
JMBA
| JMBA | Real-time | 92.63 EUR | 0.00% | 50 |
London S.E.
JMBA
| JMBA | Delayed quote | 78.86 GBX | -0.27% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 100.8 USD | -0.47% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 92.44 EUR | -0.32% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 92.81 EUR | -0.06% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 78.91 GBX | -0.25% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.68 EUR | -0.26% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.6 GBX | -0.03% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85.14 CHF | -0.44% | 0 |
Performance
1 week | -0.44% | ||
Current month | +1.70% | ||
1 month | +1.67% | ||
3 months | -0.25% | ||
6 months | +1.37% | ||
Current year | -3.07% | ||
1 year | +1.60% | ||
3 years | -23.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJLTWS02 | |
---|---|
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 |
2019-12-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- JMBP ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP