Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPMB
IE00BDFC6G93
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.73 GBX | +0.60% | +0.18% | -2.29% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 63.5175 p | 63.3425 p | 63.3525 p | 63.73 p |
Volume | 5 | 1 | 17 | 3 |
Change | -0.29% | -0.28% | +0.02% | +0.60% |
Opening | 63.55 | 63.52 | 63.63 | 63.80 |
High | 63.67 | 63.52 | 63.63 | 63.80 |
Low | 63.52 | 63.34 | 63.35 | 63.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.73 GBX | +0.60% | 3 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.46 EUR | 0.00% | 425 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.44 EUR | +0.39% | 7 |
London S.E.
JPMB
| JPMB | Delayed quote | 79.64 USD | +0.41% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 79.48 USD | +0.03% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.14 EUR | +0.32% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.4 GBX | -0.16% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.24 EUR | +0.03% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 84.61 EUR | 0.00% | 703 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 84.52 EUR | +0.30% | 2 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 84.41 EUR | +0.02% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 84.06 EUR | +0.42% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 92.56 EUR | 0.00% | 66 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.22 GBX | +0.60% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 99 USD | +0.64% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 98.81 USD | +0.03% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 92.35 EUR | +0.33% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 92.43 EUR | +0.25% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 78.82 GBX | -0.16% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.3 EUR | +0.03% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 59.82 GBX | +0.65% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 83.66 CHF | +0.54% | 0 |
Performance
1 week | +0.93% | ||
Current month | +0.61% | ||
1 month | -1.09% | ||
3 months | -0.74% | ||
6 months | +0.46% | ||
Current year | -2.29% | ||
1 year | -1.53% | ||
3 years | -13.95% | ||
5 years | -16.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BDFC6G93 | |
---|---|
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 |
15/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 44 M€ |
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- ETF
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD