JPMorgan ETFs (Ireland) ICAV JPM China Aggregate Bond Ucits ETF Acc
(JCAP)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
7,698.50p
|
7,724.25p
|
7,679.50p
|
7,703.75p
|
0
|
07/11/2024
|
7,698.50p
|
7,743.50p
|
7,666.00p
|
7,709.00p
|
0
|
06/11/2024
|
7,698.50p
|
7,765.75p
|
7,716.00p
|
7,731.00p
|
0
|
05/11/2024
|
7,698.50p
|
7,770.25p
|
7,646.75p
|
7,726.50p
|
0
|
04/11/2024
|
7,698.50p
|
7,768.25p
|
7,736.00p
|
7,760.00p
|
0
|
01/11/2024
|
7,698.50p
|
7,780.50p
|
7,711.75p
|
7,738.75p
|
0
|
31/10/2024
|
7,698.50p
|
7,795.50p
|
7,695.00p
|
7,780.50p
|
0
|
30/10/2024
|
7,698.50p
|
7,728.00p
|
7,666.00p
|
7,698.75p
|
0
|
29/10/2024
|
7,698.50p
|
7,698.00p
|
7,666.00p
|
7,683.00p
|
0
|
28/10/2024
|
7,698.50p
|
7,717.25p
|
7,673.00p
|
7,696.75p
|
0
|
25/10/2024
|
7,698.50p
|
7,724.25p
|
7,685.50p
|
7,704.00p
|
0
|
24/10/2024
|
7,698.50p
|
7,742.25p
|
7,695.75p
|
7,723.25p
|
0
|
23/10/2024
|
7,698.50p
|
7,727.75p
|
7,684.75p
|
7,723.25p
|
0
|
22/10/2024
|
7,698.50p
|
7,733.25p
|
7,688.00p
|
7,715.75p
|
0
|
21/10/2024
|
7,698.50p
|
7,720.50p
|
7,671.00p
|
7,700.00p
|
0
|
18/10/2024
|
7,698.50p
|
7,691.00p
|
7,649.75p
|
7,685.25p
|
0
|
17/10/2024
|
7,698.50p
|
7,721.50p
|
7,667.75p
|
7,691.00p
|
0
|
16/10/2024
|
7,698.50p
|
7,725.75p
|
7,641.50p
|
7,686.25p
|
0
|
15/10/2024
|
7,698.50p
|
7,698.50p
|
7,620.75p
|
7,641.50p
|
0
|
14/10/2024
|
7,698.50p
|
7,723.75p
|
7,676.25p
|
7,698.50p
|
0
|
11/10/2024
|
7,680.50p
|
7,807.75p
|
7,680.50p
|
7,698.50p
|
0
|
10/10/2024
|
7,680.50p
|
7,800.50p
|
7,663.75p
|
7,692.00p
|
0
|
09/10/2024
|
7,680.50p
|
7,680.50p
|
7,678.75p
|
7,678.75p
|
1,144
|
08/10/2024
|
7,677.00p
|
7,810.00p
|
7,647.50p
|
7,667.25p
|
0
|
07/10/2024
|
7,677.00p
|
7,677.00p
|
7,647.50p
|
7,647.50p
|
149
|
04/10/2024
|
7,589.50p
|
7,704.25p
|
7,641.75p
|
7,685.75p
|
0
|
03/10/2024
|
7,589.50p
|
7,721.50p
|
7,628.75p
|
7,704.25p
|
0
|
02/10/2024
|
7,589.50p
|
7,640.75p
|
7,579.25p
|
7,628.75p
|
0
|
01/10/2024
|
7,589.50p
|
7,634.00p
|
7,571.00p
|
7,634.00p
|
1,346
|
30/09/2024
|
7,628.50p
|
7,637.25p
|
7,570.25p
|
7,590.25p
|
0
|
27/09/2024
|
7,628.50p
|
7,628.50p
|
7,615.00p
|
7,615.00p
|
196
|
26/09/2024
|
7,833.00p
|
7,675.00p
|
7,607.25p
|
7,630.25p
|
0
|
25/09/2024
|
7,833.00p
|
7,662.25p
|
7,605.50p
|
7,647.50p
|
0
|
24/09/2024
|
7,833.00p
|
7,655.75p
|
7,609.50p
|
7,623.25p
|
0
|
23/09/2024
|
7,833.00p
|
7,791.25p
|
7,565.00p
|
7,624.25p
|
0
|
20/09/2024
|
7,833.00p
|
7,665.75p
|
7,611.50p
|
7,664.00p
|
0
|
19/09/2024
|
7,833.00p
|
7,726.75p
|
7,534.25p
|
7,643.75p
|
0
|
18/09/2024
|
7,833.00p
|
7,678.50p
|
7,636.25p
|
7,666.00p
|
0
|
17/09/2024
|
7,833.00p
|
7,664.75p
|
7,616.25p
|
7,661.50p
|
0
|
16/09/2024
|
7,833.00p
|
7,680.75p
|
7,617.00p
|
7,635.25p
|
0
|
13/09/2024
|
7,833.00p
|
7,696.00p
|
7,650.75p
|
7,679.75p
|
0
|
12/09/2024
|
7,833.00p
|
7,790.00p
|
7,641.25p
|
7,709.00p
|
0
|
11/09/2024
|
7,833.00p
|
7,763.50p
|
7,573.00p
|
7,677.50p
|
0
|
10/09/2024
|
7,833.00p
|
7,685.25p
|
7,634.75p
|
7,677.50p
|
0
|
09/09/2024
|
7,833.00p
|
7,688.00p
|
7,637.25p
|
7,674.50p
|
0
|
06/09/2024
|
7,833.00p
|
7,715.25p
|
7,567.25p
|
7,653.75p
|
0
|
05/09/2024
|
7,833.00p
|
7,715.75p
|
7,548.00p
|
7,640.75p
|
0
|
04/09/2024
|
7,833.00p
|
7,736.50p
|
7,542.50p
|
7,618.75p
|
0
|
03/09/2024
|
7,833.00p
|
7,702.75p
|
7,512.25p
|
7,639.25p
|
0
|
02/09/2024
|
7,833.00p
|
7,642.25p
|
7,581.25p
|
7,630.75p
|
0
|
30/08/2024
|
7,833.00p
|
7,702.50p
|
7,548.50p
|
7,630.75p
|
0
|
29/08/2024
|
7,833.00p
|
7,683.75p
|
7,496.75p
|
7,610.50p
|
0
|
28/08/2024
|
7,833.00p
|
7,643.75p
|
7,481.00p
|
7,557.50p
|
0
|
27/08/2024
|
7,833.00p
|
7,642.00p
|
7,447.00p
|
7,541.00p
|
0
|
26/08/2024
|
7,833.00p
|
7,747.25p
|
7,496.00p
|
7,594.25p
|
0
|
23/08/2024
|
7,833.00p
|
7,747.25p
|
7,496.00p
|
7,594.25p
|
0
|
22/08/2024
|
7,833.00p
|
7,747.25p
|
7,496.00p
|
7,594.25p
|
0
|
21/08/2024
|
7,833.00p
|
7,734.25p
|
7,520.25p
|
7,616.75p
|
0
|
20/08/2024
|
7,833.00p
|
7,750.50p
|
7,593.50p
|
7,651.00p
|
0
|
19/08/2024
|
7,833.00p
|
7,770.00p
|
7,614.00p
|
7,659.75p
|
0
|
16/08/2024
|
7,833.00p
|
7,780.50p
|
7,620.25p
|
7,679.00p
|
0
|
15/08/2024
|
7,833.00p
|
7,820.50p
|
7,606.00p
|
7,692.00p
|
0
|
14/08/2024
|
7,833.00p
|
7,841.25p
|
7,635.75p
|
7,741.00p
|
0
|
13/08/2024
|
7,833.00p
|
7,826.75p
|
7,636.50p
|
7,720.50p
|
0
|
12/08/2024
|
7,833.00p
|
7,848.25p
|
7,632.50p
|
7,726.50p
|
0
|
09/08/2024
|
7,833.00p
|
7,875.75p
|
7,705.50p
|
7,762.00p
|
0
|
08/08/2024
|
7,833.00p
|
7,919.75p
|
7,748.50p
|
7,789.75p
|
0
|
07/08/2024
|
7,833.00p
|
7,901.75p
|
7,734.25p
|
7,801.75p
|
0
|
06/08/2024
|
7,515.00p
|
7,976.75p
|
7,515.00p
|
7,833.00p
|
0
|
05/08/2024
|
7,515.00p
|
7,972.00p
|
7,744.75p
|
7,834.75p
|
0
|
02/08/2024
|
7,515.00p
|
7,878.75p
|
7,601.50p
|
7,748.75p
|
0
|
01/08/2024
|
7,515.00p
|
7,776.00p
|
7,555.00p
|
7,672.50p
|
0
|
31/07/2024
|
7,515.00p
|
7,774.00p
|
7,582.25p
|
7,650.75p
|
0
|
30/07/2024
|
7,515.00p
|
7,712.75p
|
7,547.00p
|
7,623.25p
|
0
|
29/07/2024
|
7,515.00p
|
7,719.00p
|
7,505.00p
|
7,593.25p
|
0
|
26/07/2024
|
7,515.00p
|
7,683.25p
|
7,493.50p
|
7,594.00p
|
0
|
25/07/2024
|
7,515.00p
|
7,703.50p
|
7,512.00p
|
7,594.00p
|
0
|
24/07/2024
|
7,515.00p
|
7,645.00p
|
7,406.00p
|
7,529.75p
|
0
|
23/07/2024
|
7,515.00p
|
7,642.25p
|
7,428.75p
|
7,524.00p
|
0
|
22/07/2024
|
7,515.00p
|
7,523.50p
|
7,511.25p
|
7,511.25p
|
2,356
|
19/07/2024
|
7,467.00p
|
7,538.75p
|
7,482.00p
|
7,509.50p
|
0
|
18/07/2024
|
7,467.00p
|
7,576.25p
|
7,410.00p
|
7,482.00p
|
0
|
17/07/2024
|
7,467.00p
|
7,467.50p
|
7,456.00p
|
7,462.50p
|
10,835
|
16/07/2024
|
7,694.00p
|
7,621.50p
|
7,396.75p
|
7,483.50p
|
0
|
15/07/2024
|
7,694.00p
|
7,631.00p
|
7,421.75p
|
7,492.00p
|
0
|
12/07/2024
|
7,694.00p
|
7,660.75p
|
7,384.00p
|
7,491.25p
|
0
|
11/07/2024
|
7,694.00p
|
7,672.50p
|
7,411.50p
|
7,503.25p
|
0
|
10/07/2024
|
7,694.00p
|
7,701.75p
|
7,479.25p
|
7,529.75p
|
0
|
09/07/2024
|
7,694.00p
|
7,703.25p
|
7,376.00p
|
7,565.50p
|
0
|
08/07/2024
|
7,694.00p
|
7,695.25p
|
7,509.00p
|
7,535.25p
|
0
|
05/07/2024
|
7,694.00p
|
7,753.75p
|
7,459.00p
|
7,560.00p
|
0
|
04/07/2024
|
7,694.00p
|
7,750.25p
|
7,577.75p
|
7,590.75p
|
0
|
03/07/2024
|
7,694.00p
|
7,782.25p
|
7,488.00p
|
7,589.00p
|
0
|
02/07/2024
|
7,694.00p
|
7,827.50p
|
7,559.00p
|
7,649.00p
|
0
|
01/07/2024
|
7,694.00p
|
7,812.75p
|
7,550.50p
|
7,670.50p
|
0
|
28/06/2024
|
7,694.00p
|
7,825.25p
|
7,548.50p
|
7,686.00p
|
0
|
27/06/2024
|
7,694.00p
|
7,817.00p
|
7,553.25p
|
7,676.50p
|
0
|
26/06/2024
|
7,694.00p
|
7,793.00p
|
7,551.00p
|
7,683.50p
|
0
|
25/06/2024
|
7,694.00p
|
7,786.25p
|
7,513.00p
|
7,654.50p
|
0
|
24/06/2024
|
7,694.00p
|
7,804.50p
|
7,618.00p
|
7,639.75p
|
0
|
21/06/2024
|
7,694.00p
|
7,801.75p
|
7,564.75p
|
7,673.00p
|
0
|
20/06/2024
|
7,694.00p
|
7,785.50p
|
7,577.25p
|
7,644.00p
|
0
|
19/06/2024
|
7,694.00p
|
7,779.25p
|
7,555.25p
|
7,635.00p
|
0
|
18/06/2024
|
7,694.00p
|
7,778.25p
|
7,526.75p
|
7,635.00p
|
0
|
17/06/2024
|
7,694.00p
|
7,783.00p
|
7,613.25p
|
7,622.50p
|
0
|
14/06/2024
|
7,694.00p
|
7,773.75p
|
7,462.50p
|
7,625.50p
|
0
|
13/06/2024
|
7,694.00p
|
7,734.75p
|
7,429.00p
|
7,594.75p
|
0
|
12/06/2024
|
7,694.00p
|
7,760.50p
|
7,455.50p
|
7,594.25p
|
0
|
11/06/2024
|
7,694.00p
|
7,739.50p
|
7,491.25p
|
7,594.25p
|
0
|
10/06/2024
|
7,694.00p
|
7,739.50p
|
7,568.75p
|
7,595.00p
|
0
|
07/06/2024
|
7,694.00p
|
7,722.25p
|
7,436.50p
|
7,600.00p
|
0
|
06/06/2024
|
7,694.00p
|
7,707.75p
|
7,436.00p
|
7,562.75p
|
0
|
05/06/2024
|
7,694.00p
|
7,608.00p
|
7,528.25p
|
7,568.25p
|
0
|
04/06/2024
|
7,694.00p
|
7,583.25p
|
7,547.75p
|
7,560.00p
|
0
|
03/06/2024
|
7,694.00p
|
7,640.75p
|
7,544.25p
|
7,551.75p
|
0
|
31/05/2024
|
7,694.00p
|
7,634.75p
|
7,549.75p
|
7,588.25p
|
0
|
30/05/2024
|
7,694.00p
|
7,658.75p
|
7,566.25p
|
7,601.50p
|
0
|
29/05/2024
|
7,694.00p
|
7,600.25p
|
7,554.25p
|
7,597.50p
|
0
|
28/05/2024
|
7,694.00p
|
7,599.25p
|
7,521.75p
|
7,554.25p
|
0
|
27/05/2024
|
7,694.00p
|
7,633.25p
|
7,538.25p
|
7,558.50p
|
0
|
24/05/2024
|
7,694.00p
|
7,633.25p
|
7,538.25p
|
7,558.50p
|
0
|
23/05/2024
|
7,694.00p
|
7,626.25p
|
7,529.00p
|
7,579.50p
|
0
|
22/05/2024
|
7,694.00p
|
7,597.75p
|
7,567.75p
|
7,583.25p
|
0
|
21/05/2024
|
7,694.00p
|
7,643.00p
|
7,555.75p
|
7,590.50p
|
0
|
20/05/2024
|
7,694.00p
|
7,616.25p
|
7,589.25p
|
7,596.75p
|
0
|
17/05/2024
|
7,694.00p
|
7,694.25p
|
7,589.50p
|
7,608.75p
|
0
|
16/05/2024
|
7,694.00p
|
7,698.50p
|
7,583.75p
|
7,632.50p
|
0
|
15/05/2024
|
7,694.00p
|
7,745.00p
|
7,624.50p
|
7,632.00p
|
0
|
14/05/2024
|
7,694.00p
|
7,755.25p
|
7,636.25p
|
7,673.00p
|
0
|
13/05/2024
|
7,694.00p
|
7,754.00p
|
7,632.50p
|
7,681.50p
|
0
|
10/05/2024
|
7,694.00p
|
7,704.25p
|
7,694.00p
|
7,704.25p
|
146
|