FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC
| Change-0.06 (-0.05%) | Price116.40 | CurrencyUSD | Last updateDec 17, 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
116.40
Year Performance
11.32%
Last update
Dec 17, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 18, 2025 | 17:30 | 116.340 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 18, 2025 | 17:30 | 116.120 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 18, 2025 | 17:35 | 87.250 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 18, 2025 | 17:35 | 116.960 USD | 121,831.06 | 4 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 05:55 | 99.480 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 05:55 | 87.398 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 17:40 | 116.655 USD | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 08:45 | 99.250 EUR | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 100.610 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 99.065 EUR | - | 1 | Request for trade |