Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
ETF
JMBE
IE00BDDRDY39
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.44 EUR | -0.10% | -0.27% | -1.02% |
Quotes 5-day view
Delayed Quote Swiss Exchange19/06/2024 | 20/06/2024 | 26/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 86.686 € | 86.672 € | 86.528 € | 86.442 € |
Change | +∞% | -0.02% | -0.17% | -0.10% |
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 | -0.27% | ||
Current month | +0.88% | ||
1 month | +0.39% | ||
3 months | +0.09% | ||
6 months | -1.02% | ||
Current year | -1.02% | ||
1 year | +4.20% | ||
3 years | -14.43% | ||
5 years | -9.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDDRDY39 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/10/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 339 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 330 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- JMBE ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR