JpMorgan ETFs (Ireland) Icav JPM USD EM Sov Bd Ucits ETF Acc
(JMBA)
Sector: n/a
Historic Prices - up to 10 years
18/07/2025
|
$109.36
|
$109.36
|
$109.04
|
$109.36
|
779
|
17/07/2025
|
$108.60
|
$108.98
|
$108.52
|
$108.97
|
0
|
16/07/2025
|
$108.60
|
$108.80
|
$108.57
|
$108.57
|
900
|
15/07/2025
|
$109.22
|
$109.22
|
$108.74
|
$108.74
|
78
|
14/07/2025
|
$109.04
|
$109.16
|
$109.04
|
$109.16
|
4
|
11/07/2025
|
$109.62
|
$109.46
|
$108.91
|
$108.99
|
0
|
10/07/2025
|
$109.62
|
$109.62
|
$109.46
|
$109.46
|
238
|
09/07/2025
|
$109.66
|
$109.26
|
$108.80
|
$109.15
|
0
|
08/07/2025
|
$109.66
|
$109.29
|
$108.73
|
$108.80
|
0
|
07/07/2025
|
$109.66
|
$109.71
|
$109.23
|
$109.23
|
0
|
04/07/2025
|
$109.66
|
$109.83
|
$109.54
|
$109.55
|
0
|
03/07/2025
|
$109.66
|
$109.66
|
$109.58
|
$109.58
|
78
|
02/07/2025
|
$109.64
|
$109.70
|
$109.25
|
$109.39
|
0
|
01/07/2025
|
$109.64
|
$109.64
|
$109.45
|
$109.45
|
536
|
30/06/2025
|
$108.92
|
$109.01
|
$108.92
|
$109.01
|
452
|
27/06/2025
|
$107.94
|
$108.94
|
$108.50
|
$108.53
|
0
|
26/06/2025
|
$107.94
|
$108.74
|
$108.22
|
$108.55
|
0
|
25/06/2025
|
$107.94
|
$108.65
|
$108.20
|
$108.22
|
0
|
24/06/2025
|
$107.94
|
$108.54
|
$107.97
|
$108.44
|
0
|
23/06/2025
|
$107.94
|
$107.97
|
$107.94
|
$107.97
|
1,502
|
20/06/2025
|
$107.54
|
$107.66
|
$107.54
|
$107.66
|
144
|
19/06/2025
|
$107.92
|
$107.72
|
$107.36
|
$107.48
|
0
|
18/06/2025
|
$107.92
|
$107.98
|
$107.72
|
$107.72
|
337
|
17/06/2025
|
$107.60
|
$107.70
|
$107.60
|
$107.67
|
79
|
16/06/2025
|
$107.76
|
$107.89
|
$107.37
|
$107.66
|
0
|
13/06/2025
|
$107.76
|
$107.76
|
$107.51
|
$107.51
|
441
|
12/06/2025
|
$107.28
|
$108.06
|
$107.71
|
$107.95
|
0
|
11/06/2025
|
$107.28
|
$108.89
|
$106.44
|
$107.78
|
0
|
10/06/2025
|
$107.28
|
$107.55
|
$107.22
|
$107.37
|
0
|
09/06/2025
|
$107.28
|
$107.28
|
$107.22
|
$107.22
|
30
|
06/06/2025
|
$107.12
|
$107.12
|
$107.02
|
$107.02
|
11,783
|
05/06/2025
|
$107.40
|
$107.40
|
$107.26
|
$107.26
|
40
|
04/06/2025
|
$106.60
|
$107.44
|
$106.79
|
$107.38
|
0
|
03/06/2025
|
$106.60
|
$106.79
|
$106.60
|
$106.79
|
34
|
02/06/2025
|
$106.48
|
$106.48
|
$106.42
|
$106.42
|
74
|
30/05/2025
|
$105.38
|
$106.65
|
$106.34
|
$106.54
|
0
|
29/05/2025
|
$105.38
|
$106.60
|
$106.01
|
$106.47
|
0
|
28/05/2025
|
$105.38
|
$106.50
|
$105.95
|
$106.01
|
0
|
27/05/2025
|
$105.38
|
$106.42
|
$105.47
|
$106.21
|
0
|
26/05/2025
|
$105.38
|
$105.47
|
$105.38
|
$105.47
|
24
|
23/05/2025
|
$105.38
|
$105.47
|
$105.38
|
$105.47
|
24
|
22/05/2025
|
$105.44
|
$105.44
|
$105.34
|
$105.44
|
421
|
21/05/2025
|
$105.88
|
$105.89
|
$105.88
|
$105.89
|
97
|
20/05/2025
|
$106.00
|
$106.18
|
$106.00
|
$106.18
|
120
|
19/05/2025
|
$106.14
|
$106.15
|
$105.57
|
$106.15
|
0
|
16/05/2025
|
$106.14
|
$106.14
|
$106.10
|
$106.10
|
943
|
15/05/2025
|
$105.92
|
$106.08
|
$105.48
|
$106.00
|
0
|
14/05/2025
|
$105.92
|
$106.33
|
$105.65
|
$105.79
|
0
|
13/05/2025
|
$105.92
|
$106.31
|
$105.77
|
$106.16
|
0
|
12/05/2025
|
$105.92
|
$105.94
|
$105.92
|
$105.94
|
31
|
09/05/2025
|
$105.42
|
$105.58
|
$105.18
|
$105.39
|
0
|
08/05/2025
|
$105.42
|
$105.95
|
$105.27
|
$105.45
|
0
|
07/05/2025
|
$105.42
|
$105.48
|
$105.42
|
$105.48
|
46
|
06/05/2025
|
$104.88
|
$105.09
|
$104.86
|
$105.09
|
100
|
05/05/2025
|
$105.48
|
$105.48
|
$104.98
|
$104.98
|
4
|
02/05/2025
|
$105.48
|
$105.48
|
$104.98
|
$104.98
|
4
|
01/05/2025
|
$105.72
|
$106.00
|
$105.14
|
$105.48
|
0
|
30/04/2025
|
$105.72
|
$106.04
|
$104.21
|
$105.38
|
0
|
29/04/2025
|
$105.72
|
$105.73
|
$105.35
|
$105.73
|
544
|
28/04/2025
|
$105.72
|
$105.72
|
$105.24
|
$105.24
|
16
|
25/04/2025
|
$105.22
|
$105.50
|
$105.22
|
$105.37
|
548
|
24/04/2025
|
$104.42
|
$105.10
|
$104.40
|
$104.92
|
389
|
23/04/2025
|
$104.54
|
$104.54
|
$104.16
|
$104.50
|
193
|
22/04/2025
|
$103.80
|
$103.88
|
$103.78
|
$103.86
|
1,480
|
21/04/2025
|
$104.18
|
$104.18
|
$104.04
|
$104.04
|
143
|
18/04/2025
|
$104.18
|
$104.18
|
$104.04
|
$104.04
|
143
|
17/04/2025
|
$104.18
|
$104.18
|
$104.04
|
$104.04
|
143
|
16/04/2025
|
$102.50
|
$104.01
|
$103.59
|
$103.81
|
0
|
15/04/2025
|
$102.50
|
$103.91
|
$103.22
|
$103.82
|
0
|
14/04/2025
|
$102.50
|
$103.80
|
$102.50
|
$103.80
|
294
|
11/04/2025
|
$103.10
|
$103.30
|
$101.50
|
$101.70
|
0
|
10/04/2025
|
$103.10
|
$103.10
|
$102.50
|
$102.50
|
13
|
09/04/2025
|
$104.19
|
$103.43
|
$100.60
|
$101.36
|
0
|
08/04/2025
|
$104.19
|
$104.19
|
$103.43
|
$103.43
|
311
|
07/04/2025
|
$103.34
|
$103.44
|
$103.34
|
$103.43
|
63
|
04/04/2025
|
$105.00
|
$105.00
|
$104.52
|
$104.74
|
335
|
03/04/2025
|
$106.38
|
$106.38
|
$105.90
|
$105.93
|
3,119
|
02/04/2025
|
$106.62
|
$106.62
|
$106.33
|
$106.32
|
5
|
01/04/2025
|
$105.81
|
$106.53
|
$105.84
|
$106.50
|
0
|
31/03/2025
|
$105.81
|
$106.08
|
$105.58
|
$105.84
|
0
|
28/03/2025
|
$105.81
|
$105.93
|
$105.51
|
$105.58
|
0
|
27/03/2025
|
$105.81
|
$105.81
|
$105.76
|
$105.76
|
7
|
26/03/2025
|
$106.48
|
$106.48
|
$106.04
|
$106.04
|
1,912
|
25/03/2025
|
$106.40
|
$106.58
|
$106.40
|
$106.58
|
222
|
24/03/2025
|
$106.50
|
$106.50
|
$106.48
|
$106.47
|
16
|
21/03/2025
|
$106.39
|
$106.39
|
$106.27
|
$106.26
|
150
|
20/03/2025
|
$106.72
|
$106.94
|
$106.72
|
$106.93
|
1,916
|
19/03/2025
|
$105.87
|
$106.44
|
$105.93
|
$106.36
|
0
|
18/03/2025
|
$105.87
|
$106.07
|
$105.78
|
$106.00
|
9,951
|
17/03/2025
|
$105.82
|
$106.07
|
$105.82
|
$106.07
|
1,055
|
14/03/2025
|
$105.98
|
$105.98
|
$105.94
|
$105.94
|
237
|
13/03/2025
|
$105.79
|
$105.79
|
$105.60
|
$105.67
|
20,202
|
12/03/2025
|
$106.49
|
$106.49
|
$105.81
|
$105.93
|
0
|
11/03/2025
|
$106.49
|
$106.49
|
$105.91
|
$105.91
|
2,269
|
10/03/2025
|
$106.44
|
$106.44
|
$106.19
|
$106.19
|
7
|
07/03/2025
|
$106.31
|
$106.31
|
$106.16
|
$106.15
|
699
|
06/03/2025
|
$106.14
|
$106.14
|
$106.06
|
$106.06
|
650
|
05/03/2025
|
$106.52
|
$106.89
|
$106.30
|
$106.57
|
0
|
04/03/2025
|
$106.52
|
$106.52
|
$106.51
|
$106.51
|
19
|
03/03/2025
|
$106.74
|
$106.83
|
$106.74
|
$106.82
|
1,150
|
28/02/2025
|
$106.74
|
$106.80
|
$106.67
|
$106.67
|
8,797
|
27/02/2025
|
$106.20
|
$106.34
|
$106.20
|
$106.33
|
17
|
26/02/2025
|
$106.42
|
$106.52
|
$106.42
|
$106.52
|
100
|
25/02/2025
|
$105.73
|
$106.21
|
$105.60
|
$105.97
|
0
|
24/02/2025
|
$105.73
|
$105.73
|
$105.60
|
$105.60
|
16
|
21/02/2025
|
$105.66
|
$105.75
|
$105.57
|
$105.57
|
1,601
|
20/02/2025
|
$105.16
|
$105.45
|
$105.16
|
$105.26
|
261
|
19/02/2025
|
$104.92
|
$105.08
|
$104.92
|
$105.07
|
815
|
18/02/2025
|
$105.44
|
$105.71
|
$105.10
|
$105.10
|
1,878
|
17/02/2025
|
$105.82
|
$105.82
|
$105.64
|
$105.64
|
34
|
14/02/2025
|
$105.13
|
$105.71
|
$104.86
|
$105.71
|
0
|
13/02/2025
|
$105.13
|
$105.06
|
$103.96
|
$104.94
|
0
|
12/02/2025
|
$105.13
|
$105.12
|
$104.01
|
$104.21
|
0
|
11/02/2025
|
$105.13
|
$105.11
|
$104.69
|
$104.78
|
0
|
10/02/2025
|
$105.13
|
$105.13
|
$105.06
|
$105.06
|
12
|
07/02/2025
|
$105.31
|
$105.35
|
$105.00
|
$105.00
|
635
|
06/02/2025
|
$104.26
|
$107.14
|
$105.15
|
$105.32
|
0
|
05/02/2025
|
$104.26
|
$105.32
|
$105.08
|
$105.32
|
5,997
|
04/02/2025
|
$104.26
|
$105.11
|
$104.26
|
$104.64
|
447
|
03/02/2025
|
$104.23
|
$104.69
|
$103.99
|
$104.64
|
0
|
31/01/2025
|
$104.23
|
$104.76
|
$104.53
|
$104.63
|
0
|
30/01/2025
|
$104.23
|
$106.23
|
$103.75
|
$104.57
|
0
|
29/01/2025
|
$104.23
|
$104.69
|
$104.23
|
$104.40
|
0
|
28/01/2025
|
$104.23
|
$104.23
|
$104.11
|
$104.23
|
4,114
|
27/01/2025
|
$104.34
|
$104.53
|
$104.34
|
$104.53
|
36
|
24/01/2025
|
$104.24
|
$104.30
|
$104.24
|
$104.30
|
38
|
23/01/2025
|
$104.53
|
$104.39
|
$103.84
|
$104.07
|
0
|
22/01/2025
|
$104.53
|
$104.53
|
$104.12
|
$104.12
|
989
|
21/01/2025
|
$104.27
|
$104.27
|
$104.22
|
$104.22
|
8
|
20/01/2025
|
$104.04
|
$104.02
|
$103.50
|
$103.98
|
0
|