JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.94 USD | +0.23% |
|
+0.06% | -2.34% |
| Current month | -0.17% | ||
| 1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 38.9844 $ | 39.0585 $ | 39.08 $ | 38.8519 $ | 38.94 $ |
| Volume | 8 597 | 5 055 | 3 872 | 13 373 | 2 960 |
| Change | +0.18% | +0.19% | +0.06% | -0.58% | +0.23% |
| Opening | 39.00 | 39.03 | 39.05 | 38.97 | 38.95 |
| High | 39.00 | 39.07 | 39.08 | 38.97 | 38.97 |
| Low | 38.95 | 39.00 | 39.03 | 38.79 | 38.94 |
Performance
| 1 week | -0.56% | ||
| Current month | -0.17% | ||
| 1 month | -0.02% | ||
| 3 months | -1.05% | ||
| 6 months | -3.12% | ||
| Current year | -2.56% | ||
| 1 year | -0.46% | ||
| 3 years | -22.14% | ||
| 5 years | -21.70% |
Volumes
marketsDaily volume
2 960
Estimated daily volume
6 734
Avg. Volume 20 sessions
7 617
Daily volume ratio
0.88
Avg. Volume 20 sessions USD
296 605.98
Record volume 1
11 030 780
Record volume 2
1 506 266
Record volume 3
1 323 429
Highs and lows
1 week
38.79
39.08
1 month
38.4939.09
3 years
35.2450.30
5 years
35.2452.68
Indicators
Moving average 5 days
38.98
Moving average 20 days
38.87
Moving average 50 days
38.67
Moving average 100 days
38.80
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.70%
Price spread / (MMA100)
-0.35%
STIM
RSI 9 days
58.55
RSI 14 days
56.38
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
055e0ce65dd59d16ef73cd3b6a3b.m2JDqfcxh90p1F-mmUbhtxJ1386Vi_Fu-H-7rBJFLyE.2QQU64Re1ukbmjzc8weA6FQbtYzfzMQisj7f_nEvHHf-NAmbgnrXhBmObw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 17:13:40 | 38.94 | 200 | 2,807 |
| 17:09:50 | 38.94 | 965 | 2,607 |
| 15:41:49 | 38.97 | 100 | 1,642 |
| 15:41:49 | 38.97 | 200 | 1,542 |
| 15:41:49 | 38.97 | 527 | 1,342 |
| 15:41:48 | 38.94 | 100 | 815 |
ETF Ratings
 |
Description
| US46641Q7464 | |
|---|---|
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/01/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 605 M€ |
| AuM 3 months | 612 M€ |
| AuM 6 months | 609 M€ |
| AuM 12 months | 241 M€ |
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- Quotes JPMorgan USD Emerging Markets Sovereign Bond ETF - USD
