FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC
| Change+0.09 (+0.08%) | Price116.77 | CurrencyUSD | Last updateDec 23, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BJ06C937
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
116.77
Year Performance
13.02%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 24, 2025 | 13:30 | 116.340 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 24, 2025 | 13:30 | 116.120 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 86.640 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 117.040 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 99.572 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 87.040 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 22, 2025 | 17:41 | 116.775 USD | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:55 | 98.725 EUR | 0.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 100.610 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 99.268 EUR | - | 1 | Request for trade |