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 | ||
80.46 USD | +0.14% | -0.35% | -3.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 80.84 $ | 80.156 $ | 80.346 $ | 80.456 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -0.01% | -0.85% | +0.24% | +0.14% |
Opening | 80.85 | 80.16 | 80.35 | 80.46 |
High | 80.85 | 80.16 | 80.35 | 80.46 |
Low | 80.84 | 80.16 | 80.35 | 80.46 |
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 | -0.35% | ||
1 month | +1.26% | ||
3 months | -0.50% | ||
6 months | +0.61% | ||
Current year | -3.41% | ||
1 year | +1.30% | ||
3 years | -21.41% | ||
5 years | -18.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
14/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
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- ETF
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD