FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC
| Change-0.71 (-0.60%) | Price116.43 | CurrencyUSD | Last updateSep 24, 2026 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
116.43
Year Performance
1.59%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 25, 2026 | 17:30 | 116.480 USD | 175,535.36 | 20 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:30 | 116.480 USD | 189,163.52 | 23 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 87.435 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 115.820 USD | 56,087.32 | 4 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 102.580 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 88.198 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 17:40 | 116.100 USD | - | 1 | Request for trade |
| Stuttgart | Sep 25, 2026 | 21:55 | 100.930 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 100.610 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 116.428 USD | - | 1 | Request for trade |