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 €976.92 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,069.47, while €1000 invested 1 year ago would be worth €1,060.54. This corresponds to total returns of -2.31%, 6.95%, 6.05%, respectively, with annualized returns of -0.35%, 1.35%, 6.05%.

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
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
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