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JMBE JPMORGAN ETFS (IRELAND) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF



Price (EUR) 85.18 Var % (+/-) +1.41% (Up +1.18)
High 85.18 Low 85.18
Volume 17 Last close 84.00 on 03-Apr-2020
Bid 83.60 Offer 84.75
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 10:09:05 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:11:57 06-Apr-2020 85.18 EUR 17 1,448.06 AT ALGO XLON
16:35:22 03-Apr-2020 84.00 EUR 29 2,436.00 UT N XLON
12:51:22 02-Apr-2020 82.78 EUR 20 1,655.60 AT N ALGO XLON
08:31:40 02-Apr-2020 82.44 EUR 51 4,204.44 AT N ALGO XLON
15:12:38 30-Mar-2020 84.80 EUR 700 59,360.00 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.jpmorgan.co....
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 14 Nov 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BDDRDY39
SEDOL BFZ2PZ5
Exchange market size 200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


JPM EMSB UCITS ETF price (JMBE)