JPMorgan ETFs (Ireland) ICAV JPM BB China Agg Bond Ucits ETF Acc
(JCHA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$100.68
|
$99.00
|
$98.55
|
$98.89
|
0
|
|
21/11/2024
|
$100.68
|
$99.14
|
$98.57
|
$98.89
|
0
|
|
20/11/2024
|
$100.68
|
$98.90
|
$98.48
|
$98.76
|
0
|
|
19/11/2024
|
$100.68
|
$98.90
|
$98.51
|
$98.88
|
0
|
|
18/11/2024
|
$100.68
|
$99.03
|
$98.56
|
$98.86
|
0
|
|
15/11/2024
|
$100.68
|
$99.21
|
$98.69
|
$99.06
|
0
|
|
14/11/2024
|
$100.68
|
$99.07
|
$98.67
|
$99.06
|
0
|
|
13/11/2024
|
$100.68
|
$99.44
|
$98.81
|
$98.99
|
0
|
|
12/11/2024
|
$100.68
|
$99.20
|
$98.72
|
$98.99
|
0
|
|
11/11/2024
|
$100.68
|
$99.69
|
$98.97
|
$99.16
|
0
|
|
08/11/2024
|
$100.68
|
$100.11
|
$99.42
|
$99.59
|
0
|
|
07/11/2024
|
$100.68
|
$100.18
|
$99.50
|
$100.09
|
0
|
|
06/11/2024
|
$100.68
|
$100.54
|
$99.31
|
$99.63
|
0
|
|
05/11/2024
|
$100.68
|
$100.81
|
$100.27
|
$100.54
|
0
|
|
04/11/2024
|
$100.68
|
$100.78
|
$100.16
|
$100.53
|
0
|
|
01/11/2024
|
$100.68
|
$100.38
|
$99.94
|
$100.15
|
0
|
|
31/10/2024
|
$100.68
|
$100.34
|
$99.90
|
$100.14
|
0
|
|
30/10/2024
|
$100.68
|
$100.15
|
$99.82
|
$99.93
|
0
|
|
29/10/2024
|
$100.68
|
$99.98
|
$99.55
|
$99.93
|
0
|
|
28/10/2024
|
$100.68
|
$100.06
|
$99.64
|
$99.93
|
0
|
|
25/10/2024
|
$100.68
|
$100.20
|
$99.76
|
$100.02
|
0
|
|
24/10/2024
|
$100.68
|
$100.32
|
$99.77
|
$99.96
|
0
|
|
23/10/2024
|
$100.68
|
$100.20
|
$99.64
|
$99.96
|
0
|
|
22/10/2024
|
$100.68
|
$100.43
|
$99.86
|
$100.13
|
0
|
|
21/10/2024
|
$100.68
|
$100.31
|
$99.87
|
$100.00
|
0
|
|
18/10/2024
|
$100.68
|
$100.48
|
$99.90
|
$100.21
|
0
|
|
17/10/2024
|
$100.68
|
$100.30
|
$99.72
|
$100.06
|
0
|
|
16/10/2024
|
$100.68
|
$100.33
|
$99.81
|
$99.96
|
0
|
|
15/10/2024
|
$100.68
|
$100.49
|
$99.73
|
$100.04
|
0
|
|
14/10/2024
|
$100.68
|
$100.84
|
$100.21
|
$100.49
|
0
|
|
11/10/2024
|
$100.67
|
$100.68
|
$100.67
|
$100.68
|
1,147
|
|
10/10/2024
|
$100.29
|
$100.42
|
$100.29
|
$100.39
|
1,026
|
|
09/10/2024
|
$100.29
|
$100.47
|
$100.29
|
$100.47
|
1,144
|
|
08/10/2024
|
$100.37
|
$101.24
|
$100.01
|
$100.32
|
0
|
|
07/10/2024
|
$100.37
|
$100.37
|
$100.01
|
$100.01
|
149
|
|
04/10/2024
|
$101.06
|
$101.12
|
$100.24
|
$100.65
|
0
|
|
03/10/2024
|
$101.06
|
$101.36
|
$100.77
|
$100.97
|
0
|
|
02/10/2024
|
$101.06
|
$101.51
|
$100.99
|
$101.19
|
0
|
|
01/10/2024
|
$101.06
|
$101.35
|
$100.94
|
$101.35
|
392
|
|
30/09/2024
|
$101.92
|
$102.17
|
$101.47
|
$101.76
|
0
|
|
27/09/2024
|
$101.92
|
$102.03
|
$101.92
|
$102.03
|
1,196
|
|
26/09/2024
|
$99.50
|
$102.49
|
$102.03
|
$102.36
|
0
|
|
25/09/2024
|
$99.50
|
$102.56
|
$101.85
|
$102.11
|
0
|
|
24/09/2024
|
$99.50
|
$102.28
|
$101.76
|
$102.02
|
0
|
|
23/09/2024
|
$99.50
|
$103.70
|
$100.80
|
$101.76
|
0
|
|
20/09/2024
|
$99.50
|
$102.00
|
$101.45
|
$101.71
|
0
|
|
19/09/2024
|
$99.50
|
$101.79
|
$101.17
|
$101.45
|
0
|
|
18/09/2024
|
$99.50
|
$101.28
|
$100.84
|
$101.25
|
0
|
|
17/09/2024
|
$99.50
|
$101.20
|
$100.66
|
$100.90
|
0
|
|
16/09/2024
|
$99.50
|
$101.10
|
$100.56
|
$100.83
|
0
|
|
13/09/2024
|
$99.50
|
$101.02
|
$100.42
|
$100.42
|
0
|
|
12/09/2024
|
$99.50
|
$100.66
|
$100.06
|
$100.37
|
0
|
|
11/09/2024
|
$99.50
|
$100.72
|
$100.12
|
$100.25
|
0
|
|
10/09/2024
|
$99.50
|
$100.57
|
$100.02
|
$100.25
|
0
|
|
09/09/2024
|
$99.50
|
$100.63
|
$100.05
|
$100.34
|
0
|
|
06/09/2024
|
$99.50
|
$100.95
|
$100.36
|
$100.63
|
0
|
|
05/09/2024
|
$99.50
|
$100.76
|
$100.16
|
$100.61
|
0
|
|
04/09/2024
|
$99.50
|
$102.06
|
$99.29
|
$100.16
|
0
|
|
03/09/2024
|
$99.50
|
$100.27
|
$99.70
|
$100.02
|
0
|
|
02/09/2024
|
$99.50
|
$100.42
|
$99.70
|
$100.28
|
0
|
|
30/08/2024
|
$99.50
|
$101.61
|
$99.56
|
$100.28
|
0
|
|
29/08/2024
|
$99.50
|
$101.22
|
$98.77
|
$100.16
|
0
|
|
28/08/2024
|
$99.50
|
$101.13
|
$98.99
|
$99.74
|
0
|
|
27/08/2024
|
$99.50
|
$101.02
|
$98.38
|
$99.78
|
0
|
|
26/08/2024
|
$99.50
|
$101.40
|
$98.75
|
$99.39
|
0
|
|
23/08/2024
|
$99.50
|
$101.40
|
$98.75
|
$99.39
|
0
|
|
22/08/2024
|
$99.50
|
$101.40
|
$98.75
|
$99.39
|
0
|
|
21/08/2024
|
$99.50
|
$100.83
|
$98.72
|
$99.55
|
0
|
|
20/08/2024
|
$99.50
|
$100.74
|
$98.84
|
$99.57
|
0
|
|
19/08/2024
|
$99.50
|
$100.64
|
$98.66
|
$99.43
|
0
|
|
16/08/2024
|
$99.50
|
$100.36
|
$97.69
|
$99.04
|
0
|
|
15/08/2024
|
$99.50
|
$99.48
|
$98.52
|
$98.93
|
0
|
|
14/08/2024
|
$99.50
|
$100.99
|
$98.34
|
$99.44
|
0
|
|
13/08/2024
|
$99.50
|
$100.47
|
$97.53
|
$99.04
|
0
|
|
12/08/2024
|
$99.50
|
$100.83
|
$97.47
|
$98.77
|
0
|
|
09/08/2024
|
$99.50
|
$100.32
|
$97.79
|
$99.13
|
0
|
|
08/08/2024
|
$99.50
|
$100.40
|
$97.81
|
$99.10
|
0
|
|
07/08/2024
|
$99.50
|
$100.43
|
$97.94
|
$99.25
|
0
|
|
06/08/2024
|
$99.97
|
$101.71
|
$98.44
|
$99.50
|
0
|
|
05/08/2024
|
$99.97
|
$100.03
|
$99.97
|
$100.03
|
2,000
|
|
02/08/2024
|
$97.29
|
$100.18
|
$96.63
|
$99.07
|
0
|
|
01/08/2024
|
$97.29
|
$99.47
|
$96.80
|
$97.97
|
0
|
|
31/07/2024
|
$97.29
|
$99.71
|
$96.91
|
$98.24
|
0
|
|
30/07/2024
|
$97.29
|
$99.03
|
$96.82
|
$97.79
|
0
|
|
29/07/2024
|
$97.29
|
$98.88
|
$96.95
|
$97.60
|
0
|
|
26/07/2024
|
$97.29
|
$98.84
|
$96.37
|
$97.80
|
0
|
|
25/07/2024
|
$97.29
|
$99.10
|
$96.75
|
$97.80
|
0
|
|
24/07/2024
|
$97.29
|
$98.66
|
$96.19
|
$97.30
|
0
|
|
23/07/2024
|
$97.29
|
$98.76
|
$95.95
|
$97.14
|
0
|
|
22/07/2024
|
$97.29
|
$97.29
|
$96.75
|
$97.02
|
0
|
|
19/07/2024
|
$97.29
|
$97.28
|
$96.73
|
$96.99
|
0
|
|
18/07/2024
|
$97.29
|
$98.33
|
$96.44
|
$97.07
|
0
|
|
17/07/2024
|
$97.29
|
$97.29
|
$97.00
|
$97.06
|
8,679
|
|
16/07/2024
|
$95.92
|
$98.56
|
$96.29
|
$96.95
|
0
|
|
15/07/2024
|
$95.92
|
$98.57
|
$96.55
|
$97.29
|
0
|
|
12/07/2024
|
$95.92
|
$99.12
|
$95.40
|
$97.31
|
0
|
|
11/07/2024
|
$95.92
|
$98.86
|
$95.51
|
$96.93
|
0
|
|
10/07/2024
|
$95.92
|
$98.56
|
$95.15
|
$96.68
|
0
|
|
09/07/2024
|
$95.92
|
$98.65
|
$94.81
|
$96.70
|
0
|
|
08/07/2024
|
$95.92
|
$98.55
|
$95.62
|
$96.68
|
0
|
|
05/07/2024
|
$95.92
|
$98.99
|
$95.23
|
$96.81
|
0
|
|
04/07/2024
|
$95.92
|
$98.76
|
$96.40
|
$96.90
|
0
|
|
03/07/2024
|
$95.92
|
$99.12
|
$95.75
|
$96.86
|
0
|
|
02/07/2024
|
$95.92
|
$98.73
|
$95.21
|
$96.96
|
0
|
|
01/07/2024
|
$95.92
|
$99.02
|
$96.02
|
$96.94
|
0
|
|
28/06/2024
|
$95.92
|
$98.91
|
$95.46
|
$97.13
|
0
|
|
27/06/2024
|
$95.92
|
$98.83
|
$95.40
|
$97.05
|
0
|
|
26/06/2024
|
$95.92
|
$98.75
|
$95.87
|
$96.99
|
0
|
|
25/06/2024
|
$95.92
|
$98.79
|
$96.23
|
$97.00
|
0
|
|
24/06/2024
|
$95.92
|
$98.71
|
$96.58
|
$96.96
|
0
|
|
21/06/2024
|
$95.92
|
$98.67
|
$95.82
|
$96.89
|
0
|
|
20/06/2024
|
$95.92
|
$98.79
|
$96.15
|
$96.90
|
0
|
|
19/06/2024
|
$95.92
|
$98.69
|
$95.18
|
$96.89
|
0
|
|
18/06/2024
|
$95.92
|
$98.68
|
$96.01
|
$96.89
|
0
|
|
17/06/2024
|
$95.92
|
$98.55
|
$95.02
|
$96.69
|
0
|
|
14/06/2024
|
$95.92
|
$98.79
|
$95.85
|
$96.70
|
0
|
|
13/06/2024
|
$95.92
|
$98.88
|
$95.17
|
$96.88
|
0
|
|
12/06/2024
|
$95.92
|
$99.33
|
$94.93
|
$96.62
|
0
|
|
11/06/2024
|
$95.92
|
$98.44
|
$95.39
|
$96.62
|
0
|
|
10/06/2024
|
$95.92
|
$98.44
|
$95.00
|
$96.65
|
0
|
|
07/06/2024
|
$95.92
|
$98.58
|
$94.88
|
$96.67
|
0
|
|
06/06/2024
|
$95.92
|
$98.51
|
$95.47
|
$96.68
|
0
|
|
05/06/2024
|
$95.92
|
$97.27
|
$96.23
|
$96.61
|
0
|
|
04/06/2024
|
$95.92
|
$96.72
|
$96.57
|
$96.65
|
0
|
|
03/06/2024
|
$95.92
|
$97.10
|
$96.45
|
$96.58
|
0
|
|
31/05/2024
|
$95.92
|
$97.05
|
$95.95
|
$96.52
|
0
|
|
30/05/2024
|
$95.92
|
$97.38
|
$96.26
|
$96.86
|
0
|
|
29/05/2024
|
$95.92
|
$96.69
|
$96.53
|
$96.61
|
0
|
|
28/05/2024
|
$95.92
|
$97.06
|
$96.06
|
$96.56
|
0
|
|
27/05/2024
|
$95.92
|
$96.96
|
$95.88
|
$96.37
|
0
|