FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP DIS H
| Change-0.03 (-0.05%) | Price64.08 | CurrencyGBP | Last updateFeb 11, 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
IE00BJLTWS02
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
64.08
Year Performance
12.51%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 12, 2026 | 17:30 | 63.760 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 63.760 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 64.025 GBP | 64.09 | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 73.462 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 64.081 GBP | - | 1 | Request for trade |