JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD

Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

ETF

JPMB

IE00BDFC6G93

Market Closed - Swiss Exchange Other stock markets 09:25:01 31/05/2024 am IST			5-day change	1st Jan Change
74.45 ^EUR	+0.81%		-0.15%	-0.64%

2021	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	CI
2021	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD(JPMB) : Historical Chart (5-day)

	28/05/2024	29/05/2024	30/05/2024	31/05/2024
Last	74.5292 €	74.3294 €	73.8506 €	74.4494 €
Change	-0.15%	-0.27%	-0.64%	+0.81%

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	-0.15%
Current month	+0.31%
1 month	+0.31%
3 months	-0.35%
Current year	-0.64%

Highs and lows

1 week

73.85

74.64

1 month

73.85

75.18

Indicators

Moving average 5 days

74.36

Moving average 20 days

74.60

Moving average 50 days

74.54

Moving average 100 days

74.60

Price spread / (MMA5)

-0.12%

Price spread / (MMA20)

+0.21%

Price spread / (MMA50)

+0.12%

Price spread / (MMA100)

+0.20%

RSI 9 days

28.64

RSI 14 days

38.02

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BDFC6G93
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	14/02/2018
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	73 M€
AuM 1M	68 M€
AuM 3 months	65 M€
AuM 6 months	62 M€
AuM 12 months	45 M€