Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
ETF
JMBP
IE00BJLTWS02
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.44 GBX | +0.12% | -0.71% | -3.34% |
Quotes 5-day view
Delayed Quote London S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 60.355 p | 60.305 p | 60.365 p | 60.435 p |
Volume | 100 | 0 | 0 | 0 |
Change | -0.38% | -0.08% | +0.10% | +0.12% |
Opening | 60.41 | 60.31 | 60.37 | 60.44 |
High | 60.41 | 60.31 | 60.37 | 60.44 |
Low | 60.36 | 60.31 | 60.37 | 60.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 64 GBX | -0.06% | 4 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.42 EUR | 0.00% | 337 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.59 EUR | +0.11% | 40 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.5 USD | -0.04% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.45 USD | -0.42% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.38 EUR | +0.38% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 64.05 GBX | -0.26% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.57 EUR | -0.15% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 85.8 EUR | 0.00% | 179 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 85.76 EUR | -0.02% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.88 EUR | +0.63% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 85.89 EUR | +0.08% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 100.5 USD | +0.11% | 197 |
Borsa Italiana
JMBA
| JMBA | Real-time | 92.92 EUR | 0.00% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.89 GBX | -0.07% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 100.4 USD | -0.00% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 92.86 EUR | +0.12% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 93.02 EUR | 0.00% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.96 GBX | -0.26% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 93.09 EUR | -0.15% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.44 GBX | +0.12% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 84.59 CHF | +0.05% | 0 |
Performance
1 week | -0.71% | ||
Current month | +1.42% | ||
1 month | +0.78% | ||
3 months | +0.05% | ||
6 months | +2.56% | ||
Current year | -3.34% | ||
1 year | -0.73% | ||
3 years | -23.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BJLTWS02 | |
---|---|
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 |
01/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- JMBP ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP