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 | ||
94.7 EUR | +0.34% | +0.46% | +3.31% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 94.762 € | 94.57 € | 94.378 € | 94.7 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.36% | -0.20% | -0.20% | +0.34% |
Opening | 94.52 | 94.70 | 94.53 | 94.70 |
High | 94.76 | 94.70 | 94.53 | 94.70 |
Low | 94.43 | 94.44 | 94.38 | 94.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.15 GBX | +0.30% | 1 |
Borsa Italiana
JPMB
| JPMB | Real-time | 75.18 EUR | +0.33% | 573 |
Xetra
JPBM
| JPBM | Real-time | 75.17 EUR | +0.19% | 50 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 75.2 EUR | +0.44% | 3 |
Deutsche Boerse AG
JPBM
| JPBM | Real-time | 74.87 EUR | +0.36% | 0 |
London S.E.
JPMB
| JPMB | Delayed quote | 81.8 USD | +0.05% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 81.73 USD | +0.12% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.88 EUR | +0.36% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.02 GBX | -0.48% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 75.07 EUR | -0.20% | 0 |
Xetra
JMBE
| JMBE | Real-time | 87.7 EUR | +0.20% | 1,312 |
Borsa Italiana
JMBE
| JMBE | Real-time | 87.85 EUR | +0.22% | 379 |
Deutsche Boerse AG
JMBE
| JMBE | Real-time | 87.15 EUR | +0.15% | 0 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 87.75 EUR | +0.21% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 87.15 EUR | -0.15% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 87.63 EUR | +0.05% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 103.1 USD | +0.12% | 509 |
Borsa Italiana
JMBA
| JMBA | Real-time | 94.74 EUR | +0.32% | 3 |
Xetra
JMBA
| JMBA | Real-time | 94.7 EUR | +0.34% | 0 |
Deutsche Boerse AG
JMBA
| JMBA | Real-time | 94.57 EUR | +0.36% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.56 GBX | +0.14% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 103 USD | +0.11% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 94.57 EUR | +0.36% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 94.59 EUR | +0.13% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.4 GBX | -0.48% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 94.57 EUR | -0.20% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 61.37 GBX | +0.04% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 86.26 CHF | +0.06% | 0 |
Performance
1 week | +0.46% | ||
Current month | +0.18% | ||
1 month | -0.25% | ||
3 months | +2.92% | ||
6 months | +3.24% | ||
Current year | +3.31% | ||
1 year | +10.29% | ||
3 years | +0.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJ06C937 | |
---|---|
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 |
02/12/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- JMBA ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD