JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (JMBA.DE) XETRA

102.47

+0.04(+0.04%)

Updated at June 03 01:12PM

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 €985.29 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,135.02, while €1000 invested 1 year ago would be worth €1,091.73. This corresponds to total returns of -1.47%, 13.5%, 9.17%, respectively, with annualized returns of -0.23%, 2.56%, 9.17%.

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
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
May 08, 2026	101	100.83	100.83	101	100.76	99
May 07, 2026	101.16	100.97	100.97	101.21	100.97	99
May 06, 2026	100.68	101	101	101.01	100.68	99
May 05, 2026	100.59	100.79	100.79	100.89	100.59	12
May 04, 2026	100.77	100.6	100.6	100.77	100.56	12
April 30, 2026	100.72	100.4	100.4	100.72	100.4	1
April 29, 2026	100.78	100.68	100.68	100.78	100.68	1
April 28, 2026	100.93	100.71	100.71	100.93	100.71	4
April 27, 2026	100.83	100.67	100.67	100.83	100.61	4
April 24, 2026	101.38	100.88	100.88	101.38	100.88	4
April 23, 2026	101.34	101.27	101.27	101.34	101.27	106
April 22, 2026	100.9	101.16	101.16	101.16	100.83	106
April 21, 2026	101.19	100.81	100.81	101.21	100.81	106
April 20, 2026	100.72	100.79	100.79	100.9	100.7	2
April 17, 2026	100.02	100.75	100.75	100.94	99.95	96
April 16, 2026	100.35	100.3	100.3	100.43	100.3	1
April 15, 2026	100.56	100.35	100.35	100.56	100.35	25
April 14, 2026	100.12	100.38	100.38	100.38	100.12	25
April 13, 2026	100.31	100.25	100.25	100.31	100.08	1
April 10, 2026	100.27	100.25	100.25	100.58	100.25	3
April 09, 2026	100.18	99.84	99.84	100.18	99.84	1
April 08, 2026	99.76	100.17	100.17	100.18	99.76	1
April 07, 2026	100.01	99.42	99.42	100.01	99.42	2
April 02, 2026	99.9	100.02	100.02	100.02	99.82	2
April 01, 2026	99.17	99.46	99.46	99.46	99.17	2
March 31, 2026	100.01	99.25	99.25	100.01	99.25	2
March 30, 2026	98.77	99.44	99.44	99.5	98.77	75
March 27, 2026	99.38	98.59	98.59	99.38	98.59	98
March 26, 2026	99.74	99.64	99.64	99.74	99.5	98
March 25, 2026	98.94	99.79	99.79	99.79	98.94	98
March 24, 2026	98.83	98.8	98.8	98.94	98.77	450
March 23, 2026	98.78	98.81	98.81	98.81	98.48	4
March 20, 2026	99.73	98.99	98.99	99.73	98.99	4
March 19, 2026	100.85	99.84	99.84	100.85	99.84	121
March 18, 2026	101.03	100.65	100.65	101.03	100.65	121
March 17, 2026	100.71	100.69	100.69	100.71	100.42	121
March 16, 2026	101.3	100.87	100.87	101.3	100.56	1
March 13, 2026	101.19	101.14	101.14	101.19	101.09	4
March 12, 2026	101.01	101.01	101.01	101.04	101.01	4
March 11, 2026	100.91	101.08	101.08	101.08	100.91	4
March 10, 2026	100.85	100.91	100.91	100.91	100.85	100
March 09, 2026	100.78	100.51	100.51	100.78	100.41	97
March 06, 2026	101.3	100.83	100.83	101.3	100.83	97