Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
ETF
JMBA
IE00BJ06C937
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.98 USD | +0.99% | +1.35% | -1.42% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 98.6225 $ | 98.37 $ | 99 $ | 99.98 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -0.48% | -0.26% | +0.64% | +0.99% |
Opening | 98.62 | 98.37 | 99.00 | 99.98 |
High | 98.62 | 98.37 | 99.00 | 99.98 |
Low | 98.62 | 98.37 | 99.00 | 99.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 64.1 GBX | +0.58% | 22 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.7 EUR | +0.32% | 5,792 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.42 USD | +0.99% | 50 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.57 EUR | +0.18% | 5 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.35 USD | +1.09% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.34 EUR | +0.28% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.46 GBX | +0.09% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.13 EUR | -0.15% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 85.41 EUR | +0.95% | 8,047 |
BOERSE MUENCHEN
JMBE
| JMBE | 85.38 EUR | +1.02% | 3 | |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 85.33 EUR | +1.08% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.21 EUR | +1.37% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 92.84 EUR | +0.30% | 4,691 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.68 GBX | +0.57% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 99.98 USD | +0.99% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 99.89 USD | +1.09% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 92.62 EUR | +0.29% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 92.84 EUR | +0.45% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 78.89 GBX | +0.09% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.16 EUR | -0.15% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.41 GBX | +0.99% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 84.31 CHF | +0.77% | 0 |
Performance
1 week | +1.35% | ||
Current month | +1.38% | ||
1 month | -0.30% | ||
3 months | +0.35% | ||
6 months | +5.56% | ||
Current year | -1.42% | ||
1 year | +5.11% | ||
3 years | -8.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJ06C937 | |
---|---|
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 |
2019-12-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- JMBA ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD