FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC
| Change+0.06 (+0.05%) | Price118.61 | CurrencyUSD | Last updateAug 12, 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
118.61
Year Performance
6.70%
Last update
Aug 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 12, 2026 | 17:30 | 119.700 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 13, 2026 | 10:20 | 118.680 USD | 118.68 | 1 | Request for trade |
| London Stock Exchange | Aug 12, 2026 | 17:35 | 87.970 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 12, 2026 | 17:35 | 118.850 USD | 18,296.72 | 3 | Request for trade |
| SIX Swiss Exchange | Aug 12, 2026 | 05:55 | 102.960 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 12, 2026 | 05:55 | 87.950 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 05, 2026 | 17:40 | 118.780 USD | - | 1 | Request for trade |
| Stuttgart | Aug 13, 2026 | 13:30 | 102.990 EUR | 0.00 | 26 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 100.610 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 12, 2026 | 11:00 | 118.606 USD | - | 1 | Request for trade |