Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
ETF
JMBE
IE00BDDRDY39
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.15 EUR | -0.67% | +0.36% | -1.45% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 86.4 € | 86.77 € | 86.73 € | 86.15 € |
Volume | 1 223 | 2 207 | 7 300 | 82 |
Change | +0.14% | +0.43% | -0.05% | -0.67% |
Opening | 86.28 | 86.59 | 86.77 | 86.71 |
High | 86.48 | 86.78 | 86.77 | 86.71 |
Low | 86.14 | 86.37 | 86.64 | 86.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.59 GBX | -0.11% | 2 |
London S.E.
JPMB
| JPMB | Delayed quote | 80.91 USD | -0.59% | 2,000 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 80.77 USD | -0.86% | 2,000 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.82 EUR | +0.02% | 828 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.86 EUR | +0.01% | 4 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 74.54 EUR | +0.05% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 63.67 GBX | +0.06% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.88 EUR | +0.23% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 86.15 EUR | -0.67% | 82 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 86.32 EUR | -0.50% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 85.52 EUR | -0.77% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 86.01 EUR | -0.71% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 101 USD | -0.57% | 440 |
Borsa Italiana
JMBA
| JMBA | Real-time | 93.41 EUR | +0.01% | 107 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.38 GBX | -0.09% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 101.2 USD | -0.48% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 93.12 EUR | -0.04% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 93.24 EUR | -0.21% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 79.49 GBX | +0.13% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 93.48 EUR | +0.29% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 60.74 GBX | -0.56% | 1,537 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 85 CHF | -0.47% | 1,387 |
Performance
1 week | +0.36% | ||
Current month | +0.36% | ||
1 month | -0.01% | ||
3 months | +0.09% | ||
6 months | +1.56% | ||
Current year | -1.45% | ||
1 year | +4.56% | ||
3 years | -14.51% | ||
5 years | -8.59% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00BDDRDY39 | |
---|---|
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 |
10/10/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 339 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 330 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- JMBE ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR