Stock listing

LSE:JPEE iShares J.P. Morgan USD EM Bond UCITS ETF Acc Share Price

UK listing (LSE) of iShares J.P. Morgan USD EM Bond UCITS ETF Acc · home listing LSE:JPEA

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Share price · LSE:JPEE

€5.78 EUR -0.01 (-0.2%)

Close on Nov 9, 2026

Past year +4.5% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €5.78 – €5.82 EURNov 9, 2026
Volume: 2,701 sharesNov 9, 2026
52-week range: €5.41 – €5.88 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €49,863 EURMedian day 1,760 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:JPEA · Home	$6.454 USD	-0.029 (-0.4%)	554,102	$6.496	$6.513	$6.454	$6.483	Close on Nov 10, 2026
LSE:JPEE	€5.785 EUR	-0.012 (-0.2%)	2,701	€5.792	€5.82	€5.781	€5.797	Close on Nov 9, 2026
Xetra:IS02	€5.787 EUR	-0.023 (-0.4%)	19,076	€5.79	€5.80	€5.785	€5.81	Close on Nov 9, 2026
SIX Swiss:JPEA	5.314 CHF	+0.025 (+0.5%)	27,530	5.28	5.314	5.28	5.289	Close on Nov 9, 2026
OTC:ISJPF	$6.495 USD	+0.045 (+0.7%)	15,422	$6.485	$6.495	$6.485	$6.45	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:JPEE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€5.797	+0.042	+0.7%	€5.775	€5.816	€5.761	3,206
Thu, Nov 5	€5.755	+0.014	+0.2%	€5.762	€5.803	€5.745	32,877
Wed, Nov 4	€5.741	0.00	0.0%	€5.713	€5.757	€5.713	12,230
Tue, Nov 3	€5.741	-0.022	-0.4%	€5.79	€5.79	€5.729	6,234
Mon, Nov 2	€5.763	+0.002	0.0%	€5.789	€5.805	€5.73	2,303
Fri, Oct 30	€5.761	-0.008	-0.1%	€5.774	€5.803	€5.755	334
Thu, Oct 29	€5.77	+0.011	+0.2%	€5.776	€5.833	€5.767	1,005
Wed, Oct 28	€5.759	+0.003	+0.1%	€5.759	€5.808	€5.759	1,817
Tue, Oct 27	€5.755	+0.032	+0.6%	€5.751	€5.773	€5.731	169
Mon, Oct 26	€5.724	+0.004	+0.1%	€5.684	€5.749	€5.684	2,239
Fri, Oct 23	€5.719	+0.008	+0.1%	€5.745	€5.75	€5.705	2,203
Thu, Oct 22	€5.711	+0.012	+0.2%	€5.719	€5.723	€5.666	580
Wed, Oct 21	€5.699	+0.021	+0.4%	€5.716	€5.716	€5.667	1,816
Tue, Oct 20	€5.678	-0.01	-0.2%	€5.65	€5.713	€5.65	21,934
Mon, Oct 19	€5.688	-0.011	-0.2%	€5.749	€5.749	€5.684	1,414
Fri, Oct 16	€5.699	-0.026	-0.5%	€5.745	€5.745	€5.688	859
Thu, Oct 15	€5.725	-0.001	0.0%	€5.72	€5.736	€5.706	3,424
Wed, Oct 14	€5.726	+0.03	+0.5%	€5.732	€5.732	€5.695	475
Tue, Oct 13	€5.695	-0.004	-0.1%	€5.668	€5.717	€5.668	430
Mon, Oct 12	€5.699	+0.019	+0.3%	€5.72	€5.75	€5.686	1,289
Fri, Oct 9	€5.68	+0.024	+0.4%	€5.695	€5.696	€5.663	181,995
Thu, Oct 8	€5.656	+0.002	0.0%	€5.64	€5.668	€5.621	1,057
Wed, Oct 7	€5.654	+0.004	+0.1%	€5.621	€5.688	€5.621	166,341
Tue, Oct 6	€5.65	+0.037	+0.7%	€5.666	€5.667	€5.606	2,836
Mon, Oct 5	€5.612	+0.008	+0.2%	€5.608	€5.672	€5.603	3,101
Fri, Oct 2	€5.604	+0.021	+0.4%	€5.614	€5.629	€5.60	1,181
Thu, Oct 1	€5.583	+0.004	+0.1%	€5.63	€5.63	€5.559	3,238
Wed, Sep 30	€5.579	-0.022	-0.4%	€5.593	€5.635	€5.575	336
Tue, Sep 29	€5.601	+0.014	+0.3%	€5.595	€5.626	€5.581	143
Mon, Sep 28	€5.587	-0.013	-0.2%	€5.616	€5.651	€5.587	302
Fri, Sep 25	€5.599	-0.056	-1.0%	€5.654	€5.654	€5.59	4,930
Thu, Sep 24	€5.655	-0.03	-0.5%	€5.67	€5.695	€5.652	1,208
Wed, Sep 23	€5.686	-0.018	-0.3%	€5.743	€5.746	€5.682	337
Tue, Sep 22	€5.704	+0.023	+0.4%	€5.678	€5.719	€5.678	247
Mon, Sep 21	€5.681	+0.015	+0.3%	€5.671	€5.702	€5.667	787
Fri, Sep 18	€5.666	-0.006	-0.1%	€5.687	€5.717	€5.666	1,954
Thu, Sep 17	€5.672	+0.045	+0.8%	€5.647	€5.688	€5.647	5,311
Wed, Sep 16	€5.627	+0.021	+0.4%	€5.603	€5.644	€5.601	175
Tue, Sep 15	€5.606	-0.005	-0.1%	€5.622	€5.65	€5.59	5,556
Mon, Sep 14	€5.611	-0.003	-0.1%	€5.661	€5.661	€5.611	893
Fri, Sep 11	€5.615	+0.009	+0.2%	€5.607	€5.638	€5.606	679
Thu, Sep 10	€5.605	-0.021	-0.4%	€5.629	€5.659	€5.597	2,000
Wed, Sep 9	€5.626	-0.022	-0.4%	€5.647	€5.675	€5.623	1,959
Tue, Sep 8	€5.648	-0.007	-0.1%	€5.614	€5.683	€5.614	2,233
Mon, Sep 7	€5.655	0.00	0.0%	€5.692	€5.694	€5.642	612
Fri, Sep 4	€5.656	-0.003	0.0%	€5.669	€5.69	€5.653	1,704
Thu, Sep 3	€5.658	+0.009	+0.2%	€5.653	€5.682	€5.643	3,205
Wed, Sep 2	€5.65	-0.008	-0.1%	€5.657	€5.685	€5.644	225
Tue, Sep 1	€5.657	-0.02	-0.4%	€5.694	€5.695	€5.646	4,932
Fri, Aug 28	€5.677	+0.01	+0.2%	€5.672	€5.698	€5.628	1,920
Thu, Aug 27	€5.667	+0.006	+0.1%	€5.696	€5.696	€5.63	1,611
Wed, Aug 26	€5.661	+0.013	+0.2%	€5.648	€5.691	€5.648	466
Tue, Aug 25	€5.648	+0.019	+0.3%	€5.645	€5.675	€5.639	2,027
Mon, Aug 24	€5.629	+0.01	+0.2%	€5.616	€5.657	€5.616	1,837
Fri, Aug 21	€5.619	+0.003	+0.1%	€5.648	€5.648	€5.608	3,421
Thu, Aug 20	€5.616	-0.029	-0.5%	€5.635	€5.667	€5.612	1,238
Wed, Aug 19	€5.645	-0.014	-0.2%	€5.69	€5.69	€5.641	507
Tue, Aug 18	€5.658	-0.014	-0.2%	€5.703	€5.703	€5.646	747
Mon, Aug 17	€5.672	-0.017	-0.3%	€5.69	€5.722	€5.66	1,451
Fri, Aug 14	€5.689	-0.035	-0.6%	€5.714	€5.752	€5.686	209
Thu, Aug 13	€5.724	+0.021	+0.4%	€5.707	€5.749	€5.678	181
Wed, Aug 12	€5.703	+0.006	+0.1%	€5.706	€5.734	€5.684	37,482
Tue, Aug 11	€5.696	+0.00	0.0%	€5.678	€5.72	€5.678	5,247
Mon, Aug 10	€5.696	-0.006	-0.1%	€5.742	€5.743	€5.674	7,451

Ticker: LSE:JPEE
Asset type: ETF
Exchange: LSE
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares J.P. Morgan USD EM Bond UCITS ETF Acc news

iShares J.P. Morgan USD EM Bond UCITS ETF Acc on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026

Where iShares J.P. Morgan USD EM Bond UCITS ETF Acc is listed

Listing	Exchange	Country	Currency
LSE:JPEA · Home listing	LSE	United Kingdom	USD
LSE:JPEE · This page	LSE	United Kingdom	EUR
Xetra:IS02	Xetra	Germany	EUR
SIX Swiss:JPEA	SIX Swiss	Switzerland	CHF
TASE:IS.FF201	TASE	Israel	ILA
BMV:JPEAN	BMV	Mexico	MXN
BVC:JPEA	BVC	Colombia	COP
BIVA:JPEAN	BIVA	Mexico	MXN
OTC:ISJPF	OTC	United States	USD
BVL:JPEAUS	BVL	Peru	USD