Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPMB
IE00BDFC6G93
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.81 USD | -0.09% | -0.25% | -2.98% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/06/2024 | 25/06/2024 | 26/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 81.068 $ | 81.068 $ | 80.884 $ | 80.814 $ |
Volume | 137 | 0 | 0 | 0 |
Change | +0.08% | 0.00% | -0.23% | -0.09% |
Opening | 81.07 | 81.07 | 80.88 | 80.81 |
High | 81.07 | 81.07 | 80.88 | 80.81 |
Low | 81.07 | 81.07 | 80.88 | 80.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.85 GBX | -0.23% | 0 |
Borsa Italiana
JPMB
| JPMB | Real-time | 75.3 EUR | -0.42% | 0 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.67 USD | -0.30% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.81 USD | -0.09% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 75 EUR | -0.41% | 0 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.4 EUR | -0.14% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 64.01 GBX | +0.35% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 75.64 EUR | +0.05% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 86.16 EUR | -0.47% | 278 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.44 EUR | -0.10% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.73 EUR | -0.34% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 86.38 EUR | -0.20% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 101.3 USD | -0.30% | 500 |
Borsa Italiana
JMBA
| JMBA | Real-time | 94.51 EUR | -0.45% | 2 |
London S.E.
JMBA
| JMBA | Delayed quote | 80.16 GBX | -0.23% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 101.4 USD | -0.09% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 94.36 EUR | -0.45% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 94.65 EUR | -0.26% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 80.35 GBX | +0.35% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 94.95 EUR | +0.05% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.56 GBX | -0.29% | 200 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85.11 CHF | -0.24% | 1,352 |
Performance
1 week | -0.23% | ||
Current month | +0.44% | ||
1 month | -0.03% | ||
6 months | -2.98% | ||
Current year | -2.98% | ||
1 year | +0.38% | ||
3 years | -21.65% | ||
5 years | -21.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDFC6G93 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/02/2018
|
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€ |
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD