JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBA.DE) XETRA
Currency In EUR
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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 €997.64 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,101.32, while €1000 invested 1 year ago would be worth €1,037.45. This corresponds to total returns of -0.24%, 10.13%, 3.74%, respectively, with annualized returns of -0.03%, 1.95%, 3.74%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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JMBA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 103.15 | 103.4 | 103.4 | 103.4 | 103.09 | 2 |
| October 20, 2026 | 103.04 | 103.15 | 103.15 | 103.15 | 102.75 | 2 |
| October 19, 2026 | 103.97 | 103.14 | 103.14 | 103.97 | 103.14 | 1 |
| October 16, 2026 | 103.57 | 103.44 | 103.44 | 103.57 | 103.27 | 188 |
| October 15, 2026 | 103.15 | 103.58 | 103.58 | 103.66 | 103.15 | 188 |
| October 14, 2026 | 103.17 | 103.68 | 103.68 | 103.68 | 103.17 | 7 |
| October 13, 2026 | 103.18 | 103.19 | 103.19 | 103.31 | 103.18 | 7 |
| October 12, 2026 | 102.7 | 103.15 | 103.15 | 103.15 | 102.7 | 7 |
| October 09, 2026 | 102.46 | 102.86 | 102.86 | 102.9 | 102.46 | 48 |
| October 08, 2026 | 102.41 | 102.41 | 102.41 | 103.06 | 102.32 | 48 |
| October 07, 2026 | 102.44 | 102.38 | 102.38 | 102.45 | 102.38 | 30 |
| October 06, 2026 | 101.8 | 102.33 | 102.33 | 102.44 | 101.8 | 30 |
| October 05, 2026 | 102.03 | 101.65 | 101.65 | 102.03 | 101.65 | 1 |
| October 02, 2026 | 101.51 | 101.58 | 101.58 | 101.81 | 101.51 | 14 |
| October 01, 2026 | 101.2 | 101.29 | 101.29 | 101.29 | 101.1 | 2 |
| September 30, 2026 | 101.5 | 100.98 | 100.98 | 101.5 | 100.98 | 13 |
| September 29, 2026 | 101.33 | 101.52 | 101.52 | 101.66 | 101.33 | 13 |
| September 28, 2026 | 101.96 | 101.09 | 101.09 | 101.96 | 101.09 | 13 |
| September 25, 2026 | 102.29 | 101.58 | 101.58 | 102.29 | 101.58 | 13 |
| September 24, 2026 | 102.63 | 102.58 | 102.58 | 102.63 | 102.58 | 13 |
| September 23, 2026 | 103.18 | 103.09 | 103.09 | 103.33 | 103.09 | 13 |
| September 22, 2026 | 102.64 | 103.21 | 103.21 | 103.21 | 102.64 | 13 |
| September 21, 2026 | 102.58 | 102.76 | 102.76 | 102.76 | 102.58 | 13 |
| September 18, 2026 | 102.54 | 102.51 | 102.51 | 102.69 | 102.5 | 13 |
| September 17, 2026 | 102.07 | 102.61 | 102.61 | 102.61 | 102.07 | 37 |
| September 16, 2026 | 101.35 | 101.71 | 101.71 | 101.71 | 101.35 | 2 |
| September 15, 2026 | 101.45 | 101.31 | 101.31 | 101.45 | 101.31 | 2 |
| September 11, 2026 | 101.4 | 101.48 | 101.48 | 101.58 | 101.4 | 1 |
| September 10, 2026 | 101.85 | 101.4 | 101.4 | 101.85 | 101.4 | 3 |
| September 09, 2026 | 101.92 | 101.81 | 101.81 | 101.92 | 101.81 | 3 |
| September 08, 2026 | 102.12 | 102.11 | 102.11 | 102.22 | 102.11 | 3 |
| September 07, 2026 | 102.22 | 102.18 | 102.18 | 102.25 | 102.16 | 75 |
| September 04, 2026 | 102.24 | 102.27 | 102.27 | 102.34 | 102.24 | 75 |
| September 03, 2026 | 102.04 | 102.26 | 102.26 | 102.32 | 102.04 | 75 |
| September 02, 2026 | 102.17 | 102.09 | 102.09 | 102.22 | 102.09 | 1 |
| September 01, 2026 | 102.31 | 102.21 | 102.21 | 102.31 | 102.21 | 1 |
| August 31, 2026 | 102.6 | 102.22 | 102.22 | 102.6 | 102.22 | 1 |
| August 28, 2026 | 102.32 | 102.71 | 102.71 | 102.71 | 102.32 | 1 |
| August 27, 2026 | 102.34 | 102.33 | 102.33 | 102.39 | 102.33 | 1 |
| August 26, 2026 | 102.18 | 102.27 | 102.27 | 102.27 | 102.18 | 1 |
| August 25, 2026 | 101.87 | 102.06 | 102.06 | 102.06 | 101.87 | 1 |
| August 24, 2026 | 101.66 | 101.83 | 101.83 | 101.83 | 101.66 | 1 |
| August 21, 2026 | 101.52 | 101.6 | 101.6 | 101.6 | 101.37 | 1 |
| August 20, 2026 | 101.87 | 101.72 | 101.72 | 101.87 | 101.72 | 267 |
| August 19, 2026 | 102.2 | 102.04 | 102.04 | 102.2 | 102 | 267 |
| August 18, 2026 | 102.58 | 102.35 | 102.35 | 102.58 | 102.28 | 65 |
| August 17, 2026 | 102.78 | 102.67 | 102.67 | 102.78 | 102.63 | 2 |
| August 14, 2026 | 103.26 | 102.86 | 102.86 | 103.26 | 102.86 | 1 |
| August 13, 2026 | 103.13 | 103.33 | 103.33 | 103.33 | 103.11 | 1 |
| August 12, 2026 | 102.87 | 102.98 | 102.98 | 103.02 | 102.87 | 252 |
| August 11, 2026 | 102.67 | 102.85 | 102.85 | 102.85 | 102.67 | 252 |
| August 10, 2026 | 103.02 | 102.87 | 102.87 | 103.02 | 102.87 | 72 |
| August 07, 2026 | 103.01 | 102.93 | 102.93 | 103.01 | 102.93 | 72 |
| August 06, 2026 | 102.98 | 103.13 | 103.13 | 103.13 | 102.98 | 72 |
| August 05, 2026 | 103.2 | 103.05 | 103.05 | 103.2 | 103.05 | 72 |
| August 04, 2026 | 102.93 | 103.04 | 103.04 | 103.04 | 102.7 | 72 |
| August 03, 2026 | 102.39 | 102.8 | 102.8 | 102.8 | 102.39 | 50 |
| 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 |
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