Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPBM
IE00BDFC6G93
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
75.63 EUR | -0.10% | +0.64% | +0.79% |
Quotes 5-day view
Real-time BOERSE MUENCHEN14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|---|
Last | 75.752 € | 75.228 € | 75.28 € | 75.708 € | 75.63 € |
Volume | 296 | 2 | 0 | 6 | 3 |
Change | +0.62% | -0.69% | +0.07% | +0.57% | -0.10% |
Opening | 75.28 | 75.75 | 75.23 | 75.28 | 75.71 |
High | 75.75 | 75.75 | 75.28 | 75.71 | 75.71 |
Low | 75.28 | 75.23 | 75.23 | 75.28 | 75.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 64.01 GBX | 0.00% | 7 |
Borsa Italiana
JPMB
| JPMB | Real-time | 75.61 EUR | 0.00% | 70 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.63 EUR | -0.10% | 3 |
London S.E.
JPMB
| JPMB | Delayed quote | 81.22 USD | +0.35% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 81.02 USD | +0.25% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 75.58 EUR | +0.37% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.67 GBX | +0.01% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 75.52 EUR | +0.28% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 86.7 EUR | -0.26% | 559 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.69 EUR | +0.24% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 86.76 EUR | +0.50% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 86.82 EUR | -0.06% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 102.1 USD | +0.13% | 9 |
Borsa Italiana
JMBA
| JMBA | Real-time | 94.83 EUR | -0.12% | 4 |
London S.E.
JMBA
| JMBA | Delayed quote | 80.14 GBX | +0.08% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 102.4 USD | 0.00% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 94.88 EUR | +0.25% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 94.94 EUR | +0.07% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 80.49 GBX | +0.73% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 95.48 EUR | +1.00% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.92 GBX | +0.26% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85.36 CHF | +0.17% | 160 |
Performance
1 week | +0.64% | ||
Current month | +1.88% | ||
1 month | +1.41% | ||
3 months | +1.79% | ||
6 months | +0.08% | ||
Current year | +0.79% | ||
1 year | +2.83% | ||
3 years | -13.14% | ||
5 years | -16.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BDFC6G93 | |
---|---|
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 |
14/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- JPBM ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD