LSE - Delayed Quote GBP

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBP.L)

59.41 -0.48 (-0.80%)
At close: December 30 at 8:20:34 AM GMT
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DELL
  • Previous Close 59.89
  • Open 59.97
  • Bid 59.30 x --
  • Ask 59.51 x --
  • Day's Range 59.97 - 60.00
  • 52 Week Range 59.03 - 63.51
  • Volume 39,650
  • Avg. Volume 150
  • Net Assets --
  • NAV 59.71
  • PE Ratio (TTM) --
  • Yield 5.84%
  • YTD Daily Total Return -0.25%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.39%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

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Fund Category

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Net Assets

2020-06-03

Inception Date

Performance Overview: JMBP.L

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Trailing returns as of 1/9/2025.

YTD Return

JMBP.L
0.25%
Category
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1-Year Return

JMBP.L
3.90%
Category
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3-Year Return

JMBP.L
2.49%
Category
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