FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC
| Change-0.46 (-0.39%) | Price117.79 | CurrencyUSD | Last updateMay 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
117.79
Year Performance
12.06%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 13, 2026 | 17:30 | 118.100 USD | 944.80 | 1 | Request for trade |
| Cboe Europe Equities | May 13, 2026 | 17:30 | 118.080 USD | 32,109.12 | 10 | Request for trade |
| London Stock Exchange | May 13, 2026 | 17:35 | 87.265 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 13, 2026 | 17:35 | 117.860 USD | 204,862.08 | 96 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 87.194 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 100.525 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 17:41 | 118.170 USD | - | 1 | Request for trade |
| Stuttgart | May 13, 2026 | 18:45 | 99.705 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 100.610 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 117.790 USD | - | 1 | Request for trade |