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 | ||
85.55 EUR | +0.10% | -0.26% | -1.62% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 85.56 € | 84.98 € | 85.465 € | 85.55 € |
Change | -0.34% | -0.68% | +0.57% | +0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.36 GBX | +0.32% | 18 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.36 EUR | +0.27% | 20,874 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.62 USD | +0.17% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.46 USD | +0.14% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.08 EUR | +0.07% | 0 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.31 EUR | +0.27% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.34 GBX | +0.85% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.45 EUR | +0.81% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 85.84 EUR | +0.12% | 282 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 85.69 EUR | +0.12% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.55 EUR | +0.10% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 85.85 EUR | +0.36% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 92.97 EUR | +0.39% | 236 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.09 GBX | +0.32% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 100.6 USD | +0.17% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 100.4 USD | +0.14% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 92.59 EUR | +0.14% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 92.62 EUR | +0.11% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.07 GBX | +0.85% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.94 EUR | +0.81% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.52 GBX | +0.17% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 84.61 CHF | +0.17% | 0 |
Performance
1 week | -0.26% | ||
Current month | +2.20% | ||
1 month | +2.20% | ||
3 months | +0.83% | ||
6 months | +2.98% | ||
Current year | -1.62% | ||
1 year | +5.06% | ||
3 years | -14.65% | ||
5 years | -7.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDDRDY39 | |
---|---|
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 |
08/10/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 357 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 315 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