JPMorgan ETFs (Ireland) ICAV JPM BB China Agg Bond Ucits ETF Dist
(JCAG)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$94.41
|
$92.82
|
$92.38
|
$92.73
|
0
|
|
21/11/2024
|
$94.41
|
$93.01
|
$92.41
|
$92.73
|
0
|
|
20/11/2024
|
$94.41
|
$92.74
|
$92.32
|
$92.61
|
0
|
|
19/11/2024
|
$94.41
|
$92.75
|
$92.36
|
$92.70
|
0
|
|
18/11/2024
|
$94.41
|
$92.85
|
$92.40
|
$92.69
|
0
|
|
15/11/2024
|
$94.41
|
$92.98
|
$92.53
|
$92.88
|
0
|
|
14/11/2024
|
$94.41
|
$92.91
|
$92.52
|
$92.88
|
0
|
|
13/11/2024
|
$94.41
|
$93.25
|
$92.73
|
$92.84
|
0
|
|
12/11/2024
|
$94.41
|
$93.02
|
$92.56
|
$92.82
|
0
|
|
11/11/2024
|
$94.41
|
$93.48
|
$92.98
|
$92.98
|
0
|
|
08/11/2024
|
$94.41
|
$93.87
|
$93.23
|
$93.39
|
0
|
|
07/11/2024
|
$94.41
|
$93.94
|
$93.30
|
$93.85
|
0
|
|
06/11/2024
|
$94.41
|
$94.27
|
$93.11
|
$93.43
|
0
|
|
05/11/2024
|
$94.41
|
$94.53
|
$94.02
|
$94.27
|
0
|
|
04/11/2024
|
$94.41
|
$94.51
|
$93.91
|
$94.27
|
0
|
|
01/11/2024
|
$94.41
|
$94.12
|
$93.72
|
$93.91
|
0
|
|
31/10/2024
|
$94.41
|
$94.12
|
$93.69
|
$93.90
|
0
|
|
30/10/2024
|
$94.41
|
$93.94
|
$93.59
|
$93.87
|
0
|
|
29/10/2024
|
$94.41
|
$93.75
|
$93.35
|
$93.71
|
0
|
|
28/10/2024
|
$94.41
|
$93.83
|
$93.42
|
$93.71
|
0
|
|
25/10/2024
|
$94.41
|
$93.98
|
$93.53
|
$93.79
|
0
|
|
24/10/2024
|
$94.41
|
$94.11
|
$93.54
|
$93.72
|
0
|
|
23/10/2024
|
$94.41
|
$93.89
|
$93.44
|
$93.72
|
0
|
|
22/10/2024
|
$94.41
|
$94.22
|
$93.64
|
$93.89
|
0
|
|
21/10/2024
|
$94.41
|
$94.21
|
$93.69
|
$93.83
|
0
|
|
18/10/2024
|
$94.41
|
$94.22
|
$93.77
|
$94.03
|
0
|
|
17/10/2024
|
$94.41
|
$94.05
|
$93.57
|
$93.85
|
0
|
|
16/10/2024
|
$94.41
|
$94.14
|
$93.65
|
$93.83
|
0
|
|
15/10/2024
|
$94.41
|
$94.25
|
$93.59
|
$93.85
|
0
|
|
14/10/2024
|
$94.41
|
$94.56
|
$94.06
|
$94.25
|
0
|
|
11/10/2024
|
$94.15
|
$95.90
|
$94.13
|
$94.41
|
0
|
|
10/10/2024
|
$94.15
|
$94.42
|
$94.13
|
$94.13
|
887
|
|
09/10/2024
|
$93.99
|
$94.21
|
$93.99
|
$94.21
|
1,220
|
|
08/10/2024
|
$94.10
|
$94.92
|
$93.90
|
$94.07
|
0
|
|
07/10/2024
|
$94.10
|
$94.10
|
$93.95
|
$93.95
|
158
|
|
04/10/2024
|
$94.98
|
$94.81
|
$93.98
|
$94.38
|
0
|
|
03/10/2024
|
$94.98
|
$95.03
|
$94.50
|
$94.68
|
0
|
|
02/10/2024
|
$94.98
|
$94.98
|
$94.88
|
$94.88
|
2,440
|
|
01/10/2024
|
$93.20
|
$95.57
|
$94.96
|
$95.16
|
0
|
|
30/09/2024
|
$93.20
|
$95.87
|
$95.04
|
$95.33
|
0
|
|
27/09/2024
|
$93.20
|
$95.90
|
$95.30
|
$95.60
|
0
|
|
26/09/2024
|
$93.20
|
$96.04
|
$95.59
|
$95.89
|
0
|
|
25/09/2024
|
$93.20
|
$96.08
|
$95.44
|
$95.66
|
0
|
|
24/09/2024
|
$93.20
|
$95.81
|
$95.28
|
$95.58
|
0
|
|
23/09/2024
|
$93.20
|
$96.05
|
$94.69
|
$95.36
|
0
|
|
20/09/2024
|
$93.20
|
$95.56
|
$95.05
|
$95.31
|
0
|
|
19/09/2024
|
$93.20
|
$95.35
|
$94.74
|
$95.04
|
0
|
|
18/09/2024
|
$93.20
|
$95.41
|
$94.10
|
$94.85
|
0
|
|
17/09/2024
|
$93.20
|
$95.00
|
$94.01
|
$94.55
|
0
|
|
16/09/2024
|
$93.20
|
$94.73
|
$93.91
|
$94.44
|
0
|
|
13/09/2024
|
$93.20
|
$95.16
|
$93.73
|
$94.06
|
0
|
|
12/09/2024
|
$93.20
|
$94.72
|
$93.30
|
$94.06
|
0
|
|
11/09/2024
|
$93.20
|
$94.66
|
$93.60
|
$94.06
|
0
|
|
10/09/2024
|
$93.20
|
$94.42
|
$93.43
|
$93.95
|
0
|
|
09/09/2024
|
$93.20
|
$94.71
|
$93.13
|
$93.99
|
0
|
|
06/09/2024
|
$93.20
|
$94.98
|
$93.59
|
$94.26
|
0
|
|
05/09/2024
|
$93.20
|
$94.59
|
$93.57
|
$94.24
|
0
|
|
04/09/2024
|
$93.20
|
$94.28
|
$93.21
|
$93.88
|
0
|
|
03/09/2024
|
$93.20
|
$94.05
|
$93.15
|
$93.71
|
0
|
|
02/09/2024
|
$93.20
|
$94.46
|
$92.97
|
$93.93
|
0
|
|
30/08/2024
|
$93.20
|
$94.46
|
$93.36
|
$93.93
|
0
|
|
29/08/2024
|
$93.20
|
$94.51
|
$93.22
|
$93.82
|
0
|
|
28/08/2024
|
$93.20
|
$93.83
|
$92.85
|
$93.43
|
0
|
|
27/08/2024
|
$93.20
|
$94.09
|
$92.74
|
$93.47
|
0
|
|
26/08/2024
|
$93.20
|
$93.81
|
$92.61
|
$93.09
|
0
|
|
23/08/2024
|
$93.20
|
$93.81
|
$92.61
|
$93.09
|
0
|
|
22/08/2024
|
$93.20
|
$93.81
|
$92.61
|
$93.09
|
0
|
|
21/08/2024
|
$93.20
|
$93.57
|
$92.52
|
$93.25
|
0
|
|
20/08/2024
|
$93.20
|
$93.62
|
$92.42
|
$93.27
|
0
|
|
19/08/2024
|
$93.20
|
$93.68
|
$92.54
|
$93.14
|
0
|
|
16/08/2024
|
$93.20
|
$93.10
|
$92.28
|
$92.78
|
0
|
|
15/08/2024
|
$93.20
|
$93.44
|
$92.08
|
$92.67
|
0
|
|
14/08/2024
|
$93.20
|
$93.74
|
$92.38
|
$93.15
|
0
|
|
13/08/2024
|
$93.20
|
$93.37
|
$91.88
|
$92.76
|
0
|
|
12/08/2024
|
$93.20
|
$93.87
|
$91.30
|
$92.51
|
0
|
|
09/08/2024
|
$93.20
|
$93.20
|
$92.13
|
$92.85
|
0
|
|
08/08/2024
|
$93.20
|
$94.38
|
$91.50
|
$92.82
|
0
|
|
07/08/2024
|
$93.20
|
$93.24
|
$91.49
|
$92.96
|
0
|
|
06/08/2024
|
$93.62
|
$94.42
|
$92.13
|
$93.20
|
0
|
|
05/08/2024
|
$93.62
|
$93.69
|
$93.41
|
$93.41
|
2,466
|
|
02/08/2024
|
$91.15
|
$93.46
|
$91.54
|
$92.89
|
0
|
|
01/08/2024
|
$91.15
|
$93.45
|
$91.23
|
$91.86
|
0
|
|
31/07/2024
|
$91.15
|
$92.73
|
$90.54
|
$92.12
|
0
|
|
30/07/2024
|
$91.15
|
$92.77
|
$90.96
|
$91.69
|
0
|
|
29/07/2024
|
$91.15
|
$92.67
|
$90.90
|
$91.51
|
0
|
|
26/07/2024
|
$91.15
|
$92.82
|
$90.89
|
$91.70
|
0
|
|
25/07/2024
|
$91.15
|
$92.23
|
$91.23
|
$91.70
|
0
|
|
24/07/2024
|
$91.15
|
$91.65
|
$90.29
|
$91.23
|
0
|
|
23/07/2024
|
$91.15
|
$91.60
|
$90.56
|
$91.08
|
0
|
|
22/07/2024
|
$91.15
|
$91.33
|
$90.72
|
$90.97
|
0
|
|
19/07/2024
|
$91.15
|
$91.24
|
$90.70
|
$90.94
|
0
|
|
18/07/2024
|
$91.15
|
$92.15
|
$90.41
|
$91.02
|
0
|
|
17/07/2024
|
$91.15
|
$93.03
|
$90.42
|
$91.01
|
0
|
|
16/07/2024
|
$91.15
|
$91.33
|
$90.31
|
$90.90
|
0
|
|
15/07/2024
|
$91.15
|
$92.11
|
$89.66
|
$90.93
|
0
|
|
12/07/2024
|
$91.15
|
$91.99
|
$89.61
|
$91.24
|
0
|
|
11/07/2024
|
$91.15
|
$92.47
|
$90.18
|
$90.88
|
0
|
|
10/07/2024
|
$91.15
|
$94.20
|
$91.74
|
$92.47
|
0
|
|
09/07/2024
|
$91.15
|
$93.03
|
$92.04
|
$92.49
|
0
|
|
08/07/2024
|
$91.15
|
$92.99
|
$92.37
|
$92.47
|
0
|
|
05/07/2024
|
$91.15
|
$93.15
|
$92.18
|
$92.60
|
0
|
|
04/07/2024
|
$91.15
|
$92.74
|
$92.58
|
$92.68
|
0
|
|
03/07/2024
|
$91.15
|
$93.20
|
$92.15
|
$92.64
|
0
|
|
02/07/2024
|
$91.15
|
$92.85
|
$92.64
|
$92.74
|
0
|
|
01/07/2024
|
$91.15
|
$93.25
|
$92.27
|
$92.71
|
0
|
|
28/06/2024
|
$91.15
|
$93.00
|
$92.83
|
$92.90
|
0
|
|
27/06/2024
|
$91.15
|
$93.35
|
$92.38
|
$92.83
|
0
|
|
26/06/2024
|
$91.15
|
$94.50
|
$92.33
|
$92.76
|
0
|
|
25/06/2024
|
$91.15
|
$93.31
|
$92.33
|
$92.77
|
0
|
|
24/06/2024
|
$91.15
|
$92.76
|
$92.65
|
$92.74
|
0
|
|
21/06/2024
|
$91.15
|
$92.75
|
$92.57
|
$92.67
|
0
|
|
20/06/2024
|
$91.15
|
$94.18
|
$92.25
|
$92.68
|
0
|
|
19/06/2024
|
$91.15
|
$93.23
|
$91.97
|
$92.68
|
0
|
|
18/06/2024
|
$91.15
|
$94.39
|
$92.16
|
$92.68
|
0
|
|
17/06/2024
|
$91.15
|
$92.58
|
$92.39
|
$92.48
|
0
|
|
14/06/2024
|
$91.15
|
$93.02
|
$92.01
|
$92.49
|
0
|
|
13/06/2024
|
$91.15
|
$94.15
|
$91.94
|
$92.66
|
0
|
|
12/06/2024
|
$91.15
|
$94.86
|
$91.22
|
$92.41
|
0
|
|
11/06/2024
|
$91.15
|
$93.09
|
$91.96
|
$92.41
|
0
|
|
10/06/2024
|
$91.15
|
$92.54
|
$92.37
|
$92.44
|
0
|
|
07/06/2024
|
$91.15
|
$94.03
|
$91.14
|
$92.46
|
0
|
|
06/06/2024
|
$91.15
|
$93.01
|
$92.02
|
$92.47
|
0
|
|
05/06/2024
|
$91.15
|
$93.27
|
$91.97
|
$92.40
|
0
|
|
04/06/2024
|
$91.15
|
$92.51
|
$92.37
|
$92.44
|
0
|
|
03/06/2024
|
$91.15
|
$92.88
|
$91.87
|
$92.38
|
0
|
|
31/05/2024
|
$91.15
|
$92.83
|
$91.77
|
$92.32
|
0
|
|
30/05/2024
|
$91.15
|
$93.14
|
$92.07
|
$92.64
|
0
|
|
29/05/2024
|
$91.15
|
$92.48
|
$92.33
|
$92.40
|
0
|
|
28/05/2024
|
$91.15
|
$92.83
|
$91.88
|
$92.36
|
0
|
|
27/05/2024
|
$91.15
|
$92.74
|
$91.71
|
$92.18
|
0
|