Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
London S.E.
19:35:03 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 61.52 GBX | +0.20% |
|
+0.93% | -2.87% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
Delayed Quote London S.E.
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | GBX 61.03 | GBX 61.16 | GBX 61.39 | GBX 61.40 | GBX 61.52 |
| Volume | 9 | 1 | 132 | 44 | 3 |
| Change | +0.12% | +0.21% | +0.38% | +0.02% | +0.20% |
| Opening | GBX 60.98 | GBX 61.21 | GBX 61.27 | GBX 61.39 | GBX 61.44 |
| High | GBX 61.07 | GBX 61.21 | GBX 61.43 | GBX 61.48 | GBX 61.71 |
| Low | GBX 60.98 | GBX 61.16 | GBX 61.27 | GBX 61.28 | GBX 61.44 |
Performance
| 1 week | +0.93% | ||
| Current month | +0.05% | ||
| 1 month | -1.71% | ||
| 3 months | -1.77% | ||
| 6 months | -3.26% | ||
| Current year | -2.87% | ||
| 1 year | -0.32% | ||
| 3 years | -2.14% | ||
| 5 years | -18.32% |
Volumes
marketsDaily volume
3
Estimated daily volume
3
Avg. Volume 20 sessions
41
Daily volume ratio
0.07
Avg. Volume 20 sessions GBX
2,522.32
Avg. Volume 20 sessions USD
2,522.32
Record volume 1
20,024
Record volume 2
13,500
Record volume 3
13,147
Indicators
Moving average 5 days
61.3
Moving average 20 days
61.55
Moving average 50 days
62.37
Moving average 100 days
62.42
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
+1.37%
Price spread / (MMA100)
+1.47%
RSI 9 days
46.53
RSI 14 days
41.95
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
0c5395888b192c377b30.8-a0WsNQLtigsVavX4Sj_mhrsRgtD9aAJU5JQjBd9jE.qYjdabYdX5DJ-BHEO_L0mR40gkIbXLvHb3kcJWcntFydqt4DoA9eu-P0bg
| Date | Price | Volume | Total |
|---|---|---|---|
| 18:24:24 | 61.71 | 1 | 3 |
Price Extremes
| 1 week | 60.98 |  | 61.71 |
| 1 month | 60.89 | | 62.6 |
| 3 years | 58.71 | | 65.78 |
| 5 years | 58.71 | | 76.37 |
Monthly variations
Annual variations
| 2026 | -2.87% | ||
| 2025 | -0.72% | ||
| 2024 | -2.18% | ||
| 2023 | -2.06% | ||
| 2022 | -10.98% | ||
| 2021 | -5.10% | ||
| 2020 | -2.54% | ||
| 2019 | +9.72% |
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.003899 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
AuM evolution - 12/08/2026
| AuM (GBX) | 4.97B |
|---|---|
| AuM 1M | 4.97B |
| AuM 3 months | 4.97B |
| AuM 6 months | 4.97B |
| AuM 12 months | 4.97B |
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
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