JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF (JMBA.DE) XETRA

Currency In EUR

JMBA.DE Historical Return

If you invested €1000 in JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBA.DE) since IPO date, it would be worth €983.94 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,085.84, while €1000 invested 1 year ago would be worth €1,066.72. This corresponds to total returns of -1.61%, 8.58%, 6.67%, respectively, with annualized returns of -0.24%, 1.66%, 6.67%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

JMBA.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	102.32	102.33	102.33	102.66	102.32	50
July 30, 2026	102.78	102.16	102.16	102.78	102.11	50
July 29, 2026	103.91	103.8	103.8	103.91	103.67	157
July 28, 2026	103.94	103.74	103.74	104.06	103.74	66
July 27, 2026	103.68	103.92	103.92	103.94	103.68	66
July 24, 2026	103.22	103.44	103.44	103.54	103.18	543
July 23, 2026	103.47	103.37	103.37	103.47	103.37	101
July 22, 2026	103.92	103.73	103.73	103.92	103.73	101
July 21, 2026	104.05	103.99	103.99	104.08	103.93	101
July 20, 2026	103.99	104.27	104.27	104.27	103.79	2,278
July 17, 2026	103.64	103.93	103.93	104	103.64	150
July 16, 2026	103.93	103.77	103.77	103.93	103.68	52
July 15, 2026	104.03	104.08	104.08	104.12	104.03	66
July 14, 2026	104.18	104.05	104.05	104.18	103.98	66
July 13, 2026	104.36	104.26	104.26	104.36	104.18	68
July 10, 2026	104.36	104.19	104.19	104.49	104.19	68
July 09, 2026	104.06	104.27	104.27	104.29	104.06	84
July 08, 2026	104.36	104.35	104.35	104.36	104.18	150
July 07, 2026	104.49	104.47	104.47	104.66	104.47	3
July 06, 2026	104.85	104.82	104.82	104.85	104.82	3
July 03, 2026	104.36	104.6	104.6	104.6	104.36	3
July 02, 2026	104.86	104.46	104.46	104.86	104.38	7
July 01, 2026	104.75	104.94	104.94	105.04	104.75	55
June 30, 2026	105.07	104.93	104.93	105.22	104.93	107
June 29, 2026	105.09	104.93	104.93	105.09	104.85	107
June 26, 2026	105.12	104.81	104.81	105.12	104.8	427
June 25, 2026	105.18	105.13	105.13	105.75	105.13	427
June 24, 2026	105.05	105.4	105.4	105.63	105.05	10
June 23, 2026	104.36	104.74	104.74	104.74	104.36	1
June 22, 2026	104.36	104.42	104.42	104.42	104.36	365
June 19, 2026	104.62	104.37	104.37	104.62	104.37	365
June 18, 2026	103.85	104.36	104.36	104.36	103.85	365
June 17, 2026	103.28	103.26	103.26	103.31	103.11	365
June 16, 2026	103.6	103.21	103.21	103.6	103.18	80
June 15, 2026	103.54	103.36	103.36	103.54	103.26	80
June 12, 2026	102.81	102.97	102.97	103.1	102.81	68
June 11, 2026	102.53	102.85	102.85	103.22	102.53	193
June 10, 2026	102.65	102.52	102.52	102.65	102.52	4
June 09, 2026	102.53	102.56	102.56	102.56	102.36	3
June 08, 2026	102.82	102.7	102.7	102.82	102.59	3
June 05, 2026	102.55	102.8	102.8	102.8	102.27	3
June 04, 2026	102.41	102.52	102.52	102.52	102.22	3
June 03, 2026	102.69	102.39	102.39	102.69	102.39	3
June 02, 2026	102	102.43	102.43	102.43	102	2
June 01, 2026	102.29	102.17	102.17	102.36	102.17	2
May 29, 2026	101.89	101.88	101.88	101.89	101.83	103
May 28, 2026	101.88	101.65	101.65	101.88	101.65	100
May 27, 2026	101.18	101.6	101.6	101.6	101.18	100
May 26, 2026	101.3	101.44	101.44	101.44	100.97	293
May 25, 2026	100.81	101.09	101.09	101.09	100.81	293
May 22, 2026	100.72	101.01	101.01	101.06	100.72	293
May 21, 2026	100.66	100.69	100.69	100.69	100.62	293
May 20, 2026	100.08	100.46	100.46	100.46	100.08	293
May 19, 2026	100.33	100.35	100.35	100.39	100.11	293
May 18, 2026	100.43	100.3	100.3	100.48	100.3	103
May 15, 2026	101.09	100.65	100.65	101.09	100.65	4
May 14, 2026	100.61	101.03	101.03	101.03	100.61	1
May 13, 2026	100.58	100.69	100.69	100.73	100.58	1
May 12, 2026	100.72	100.55	100.55	100.72	100.55	1
May 11, 2026	100.94	100.62	100.62	100.94	100.6	99