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

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

ETF

JMBA

IE00BJ06C937

Delayed London S.E. Other stock markets 11:35:13 2024-07-15 am EDT			5-day change	1st Jan Change
79.44 ^GBX	+0.06%		-0.22%	-0.16%

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 London S.E.

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

	2024-07-10	2024-07-11	2024-07-12	2024-07-15
Last	79.5875 p	79.7275 p	79.3975 p	79.445 p
Volume	238	0	0	1 143
Change	-0.14%	+0.18%	-0.41%	+0.06%
Opening	79.53	79.73	79.40	79.53
High	79.59	79.73	79.40	79.53
Low	79.53	79.73	79.40	79.45

Other stock markets

Markets			Price	Change	Volume
London S.E. JPMB	JPMB	Delayed quote	62.96 GBX	-0.28%	6
Borsa Italiana JPMB	JPMB	Real-time	74.96 EUR	+0.05%	100
Xetra JPBM	JPBM	Real-time	75.07 EUR	+0.06%	50
London S.E. JPMB	JPMB	Delayed quote	81.76 USD	+0.05%	12
Deutsche Boerse AG JPBM	JPBM	Real-time	74.93 EUR	+0.44%	0
Swiss Exchange JPMB	JPMB	Delayed quote	81.73 USD	+0.12%	0
Börse Stuttgart JPBM	JPBM	Delayed quote	74.98 EUR	+0.50%	0
BOERSE MUENCHEN JPBM	JPBM	Real-time	74.97 EUR	+0.14%	0
Swiss Exchange JPMB	JPMB	Delayed quote	63.02 GBX	-0.48%	0
Swiss Exchange JPMB	JPMB	Delayed quote	75.07 EUR	-0.20%	0
Xetra JMBE	JMBE	Real-time	87.85 EUR	+0.37%	300
Borsa Italiana JMBE	JMBE	Real-time	87.79 EUR	+0.15%	117
Deutsche Boerse AG JMBE	JMBE	Real-time	87.59 EUR	+0.66%	0
Swiss Exchange JMBE	JMBE	Delayed quote	87.75 EUR	+0.21%	0
Börse Stuttgart JMBE	JMBE	Delayed quote	87.63 EUR	+0.40%	0
BOERSE MUENCHEN JMBE	JMBE	Real-time	87.63 EUR	+0.05%	0
London S.E. JMBA	JMBA	Delayed quote	79.44 GBX	+0.06%	1,143
London S.E. JMBA	JMBA	Delayed quote	103 USD	-0.10%	1,115
Borsa Italiana JMBA	JMBA	Real-time	94.44 EUR	0.00%	52
Xetra JMBA	JMBA	Real-time	94.7 EUR	+0.35%	0
Deutsche Boerse AG JMBA	JMBA	Real-time	94.44 EUR	+0.22%	0
Swiss Exchange JMBA	JMBA	Delayed quote	103 USD	+0.11%	0
Börse Stuttgart JMBA	JMBA	Delayed quote	94.48 EUR	+0.26%	0
BOERSE MUENCHEN JMBA	JMBA	Real-time	94.47 EUR	0.00%	0
Swiss Exchange JMBA	JMBA	Delayed quote	79.4 GBX	-0.48%	0
Swiss Exchange JMBA	JMBA	Delayed quote	94.57 EUR	-0.20%	0
London S.E. JMBP	JMBP	Delayed quote	61.34 GBX	-0.05%	0
Swiss Exchange JMBC	JMBC	Delayed quote	86.21 CHF	+0.14%	0

Performance

1 week	-0.22%
Current month	-0.89%
1 month	-0.78%
3 months	+0.65%
6 months	+0.84%
Current year	-0.16%
1 year	+7.97%
3 years	-1.19%

Highs and lows

1 week

79.40

79.73

1 month

79.39

80.46

3 years

72.06

83.60

Indicators

Moving average 5 days

79.57

Moving average 20 days

79.88

Moving average 50 days

79.67

Moving average 100 days

79.38

Price spread / (MMA5)

+0.16%

Price spread / (MMA20)

+0.55%

Price spread / (MMA50)

+0.28%

Price spread / (MMA100)

-0.09%

STIM

RSI 9 days

40.16

RSI 14 days

44.18

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BJ06C937
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

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2019-12-02
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	123 M€
AuM 1M	118 M€
AuM 3 months	71 M€
AuM 6 months	52 M€
AuM 12 months	58 M€