Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPBM
IE00BDFC6G93
|
Market Closed -
Xetra
19:36:06 07/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 71.55 EUR | -0.04% |
|
+0.05% | -1.25% |
Quotes 5-day view: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
Delayed Quote Xetra
| 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | 07/09/2026 | |
|---|---|---|---|---|---|
| Last | €71.65 | €71.57 | €71.69 | €71.58 | €71.55 |
| Volume | 81 | 699 | 4,664 | 678 | 161 |
| Change | +0.19% | -0.11% | +0.17% | -0.15% | -0.04% |
| Opening | €71.59 | €71.64 | €71.46 | €71.60 | €71.64 |
| High | €71.65 | €71.64 | €71.69 | €71.73 | €71.64 |
| Low | €71.56 | €71.52 | €71.31 | €71.53 | €71.54 |
Performance
| 1 week | +0.05% | ||
| Current month | +0.05% | ||
| 1 month | -1.33% | ||
| 3 months | -1.99% | ||
| 6 months | -1.32% | ||
| Current year | -1.25% | ||
| 1 year | -0.33% | ||
| 3 years | -3.06% | ||
| 5 years | -18.67% |
Volumes
marketsDaily volume
161
Estimated daily volume
161
Avg. Volume 20 sessions
504
Daily volume ratio
0.32
Avg. Volume 20 sessions
36,062.21
Avg. Volume 20 sessions USD
41,926.64
Record volume 1
44,268
Record volume 2
28,859
Record volume 3
21,737
Indicators
Moving average 5 days
71.6
Moving average 20 days
71.77
Moving average 50 days
72.66
Moving average 100 days
72.54
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
+0.31%
Price spread / (MMA50)
+1.54%
Price spread / (MMA100)
+1.39%
RSI 9 days
47.66
RSI 14 days
44.13
Historical Quotes: JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d37861a7ef130.LPImctjMyuQf7aPGE-rNJIx9L9pfDWUEj8Q1qxOFGpU.GL0RKK6A_7Nu3vC-XNmdRu85VbETQAhW7p1x4nfneONLhUIHor6itluH8g
| Date | Price | Volume | Total |
|---|---|---|---|
| 19:36:06 | 71.55 | 126 | 161 |
| 18:04:52 | 71.54 | 5 | 35 |
Price Extremes
| 1 week | 71.31 |  | 71.73 |
| 1 month | 71.03 | | 72.47 |
| 3 years | 67.82 | | 78.6 |
| 5 years | 67.82 | | 89.88 |
Monthly variations
Annual variations
| 2026 | -1.25% | ||
| 2025 | -5.21% | ||
| 2024 | +1.74% | ||
| 2023 | +0.06% | ||
| 2022 | -15.37% | ||
| 2021 | +1.31% | ||
| 2020 | -8.13% | ||
| 2019 | +15.83% |
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 (EUR) | 58.18M |
|---|---|
| AuM 1M | 58.18M |
| AuM 3 months | 58.18M |
| AuM 6 months | 58.18M |
| AuM 12 months | 58.18M |
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- Quotes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
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