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 | ||
63.61 GBX | -0.67% | +0.40% | -2.47% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 63.885 p | 64.375 p | 64.04 p | 63.6125 p |
Volume | 1 | 1 | 0 | 0 |
Change | +0.62% | +0.77% | -0.52% | -0.67% |
Opening | 63.56 | 64.39 | 64.04 | 63.61 |
High | 63.89 | 64.39 | 64.04 | 63.61 |
Low | 63.56 | 64.38 | 64.04 | 63.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPMB
| JPMB | Delayed quote | 63.61 GBX | -0.67% | 0 |
Borsa Italiana
JPMB
| JPMB | Real-time | 74.04 EUR | 0.00% | 237 |
London S.E.
JPMB
| JPMB | Delayed quote | 79.08 USD | -0.72% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 79.23 USD | -0.38% | 0 |
Börse Stuttgart
JPBM
| JPBM | Delayed quote | 73.7 EUR | -0.57% | 0 |
BOERSE MUENCHEN
JPBM
| JPBM | Real-time | 74.11 EUR | -0.44% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 64.42 GBX | +0.57% | 0 |
Swiss Exchange
JPMB
| JPMB | Delayed quote | 74.69 EUR | +0.45% | 0 |
Borsa Italiana
JMBE
| JMBE | Real-time | 84.04 EUR | 0.00% | 590 |
Swiss Exchange
JMBE
| JMBE | Delayed quote | 84.17 EUR | -0.38% | 0 |
Börse Stuttgart
JMBE
| JMBE | Delayed quote | 83.49 EUR | -1.25% | 0 |
BOERSE MUENCHEN
JMBE
| JMBE | Real-time | 84.15 EUR | -0.54% | 0 |
Borsa Italiana
JMBA
| JMBA | Real-time | 92.08 EUR | 0.00% | 2,576 |
London S.E.
JMBA
| JMBA | Delayed quote | 79.08 GBX | -0.66% | 0 |
London S.E.
JMBA
| JMBA | Delayed quote | 98.31 USD | -0.72% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 98.49 USD | -0.38% | 0 |
Börse Stuttgart
JMBA
| JMBA | Delayed quote | 91.86 EUR | -0.61% | 0 |
BOERSE MUENCHEN
JMBA
| JMBA | Real-time | 92.14 EUR | -0.36% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 80.09 GBX | +0.57% | 0 |
Swiss Exchange
JMBA
| JMBA | Delayed quote | 92.85 EUR | +0.45% | 0 |
London S.E.
JMBP
| JMBP | Delayed quote | 59.4 GBX | -0.72% | 0 |
Swiss Exchange
JMBC
| JMBC | Delayed quote | 83.42 CHF | +0.03% | 72 |
Performance
1 week | +0.04% | ||
Current month | -1.59% | ||
1 month | -1.90% | ||
3 months | +0.75% | ||
6 months | +2.48% | ||
Current year | -2.47% | ||
1 year | -0.98% | ||
3 years | -14.12% | ||
5 years | -17.24% |
Volumes
marketsHighs 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 |
2018-02-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- JPMB ETF
- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD