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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB) Share Price

Price £88.88 on 10-07-2026 at 17:55:05
Change £-0.15 -0.17%
Buy £88.89
Sell £88.63
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Last Trade: Sell 89.00 at £88.88
Day's Volume: 89
Last Close: £88.76
Open: £88.88
ISIN: IE00BJ06C937
Day's Range £88.88 - £88.88
52wk Range: £80.65 - £90.90
Market Capitalisation: £N/A
VWAP: £88.88
Shares in Issue: N/A

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 89 £88.88 Automatic Execution
 15:32:59 - 10-Jul-26
Sell* 66 £89.10 Automatic Execution
 09:54:41 - 08-Jul-26
Sell* 66 £89.14 Automatic Execution
 09:41:19 - 08-Jul-26
Sell* 66 £89.14 Automatic Execution
 09:16:59 - 08-Jul-26
Sell* 67 £89.59 Automatic Execution
 16:24:12 - 06-Jul-26
Sell* 81 £89.41 Automatic Execution
 13:39:02 - 02-Jul-26
Unknown* 0 £90.50656 SI Trade
Currency Conversion
 16:13:00 - 30-Jun-26
Buy* 333 £90.48 Automatic Execution
 15:59:43 - 30-Jun-26
Buy* 167 £90.48 Automatic Execution
 15:59:43 - 30-Jun-26
Sell* 67 £90.88 Automatic Execution
 14:44:02 - 25-Jun-26
See more JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF trades

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 88.88 88.88 88.88 88.76 89
9th Jul 2026 (Thu) 88.875 88.91 88.875 88.91 0
8th Jul 2026 (Wed) 89.14 89.14 89.10 88.875 198
7th Jul 2026 (Tue) 89.55 89.55 89.23 89.23 0
6th Jul 2026 (Mon) 89.59 89.59 89.59 89.55 67
3rd Jul 2026 (Fri) 89.485 89.61 89.485 89.61 0
2nd Jul 2026 (Thu) 89.41 89.41 89.41 89.485 81
1st Jul 2026 (Wed) 90.315 90.315 90.00 90.00 0
30th Jun 2026 (Tue) 90.48 90.48 90.48 90.315 500
29th Jun 2026 (Mon) 90.43 90.435 90.43 90.435 0
26th Jun 2026 (Fri) 90.635 90.635 90.43 90.43 0
25th Jun 2026 (Thu) 90.88 90.88 90.88 90.635 67
24th Jun 2026 (Wed) 90.385 90.90 90.385 90.90 0
23rd Jun 2026 (Tue) 90.12 90.385 90.12 90.385 0
22nd Jun 2026 (Mon) 90.415 90.415 90.12 90.12 1
19th Jun 2026 (Fri) 90.53 90.53 90.415 90.415 0
18th Jun 2026 (Thu) 89.37 90.53 89.37 90.53 0
17th Jun 2026 (Wed) 89.29 89.37 89.29 89.37 1,500
16th Jun 2026 (Tue) 89.245 89.29 89.245 89.29 0
15th Jun 2026 (Mon) 88.855 89.245 88.855 89.245 0
12th Jun 2026 (Fri) 88.84 88.855 88.84 88.855 0
11th Jun 2026 (Thu) 88.64 89.06 88.64 88.84 162
See more JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF price history

JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB) Regulatory News

Date Source Headline
See more JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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