Stock listing

Xetra:IS02 iShares J.P. Morgan USD EM Bond UCITS ETF Acc Aktie

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

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Share price · XETR:IS02

€5.79 EUR -0.02 (-0.4%)

Close on Nov 9, 2026

Past year +4.8% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €5.79 – €5.80 EURNov 9, 2026
Volume: 19,076 sharesNov 9, 2026
52-week range: €5.41 – €5.86 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €190,389 EURMedian day 25,033 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 · XETR:IS02 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€5.81	+0.062	+1.1%	€5.795	€5.813	€5.779	13,852
Thu, Nov 5	€5.748	-0.023	-0.4%	€5.784	€5.793	€5.744	53,149
Wed, Nov 4	€5.771	+0.02	+0.3%	€5.733	€5.771	€5.722	18,637
Tue, Nov 3	€5.751	-0.001	0.0%	€5.753	€5.762	€5.738	38,788
Mon, Nov 2	€5.753	-0.019	-0.3%	€5.772	€5.773	€5.731	7,973
Fri, Oct 30	€5.772	+0.002	0.0%	€5.759	€5.786	€5.756	5,173
Thu, Oct 29	€5.77	+0.021	+0.4%	€5.775	€5.806	€5.762	9,243
Wed, Oct 28	€5.749	-0.013	-0.2%	€5.76	€5.776	€5.749	6,398
Tue, Oct 27	€5.762	+0.043	+0.7%	€5.737	€5.773	€5.723	17,356
Mon, Oct 26	€5.719	+0.002	0.0%	€5.765	€5.765	€5.705	29,501
Fri, Oct 23	€5.718	+0.006	+0.1%	€5.753	€5.753	€5.697	25,033
Thu, Oct 22	€5.711	+0.017	+0.3%	€5.696	€5.72	€5.678	10,827
Wed, Oct 21	€5.695	-0.003	-0.1%	€5.684	€5.721	€5.667	4,924
Tue, Oct 20	€5.698	+0.014	+0.2%	€5.696	€5.698	€5.653	138,671
Mon, Oct 19	€5.684	-0.027	-0.5%	€5.733	€5.735	€5.681	5,186
Fri, Oct 16	€5.711	-0.018	-0.3%	€5.73	€5.73	€5.688	19,060
Thu, Oct 15	€5.73	+0.005	+0.1%	€5.719	€5.735	€5.696	14,897
Wed, Oct 14	€5.724	+0.032	+0.6%	€5.697	€5.739	€5.69	5,840
Tue, Oct 13	€5.692	+0.004	+0.1%	€5.714	€5.738	€5.692	5,376
Mon, Oct 12	€5.688	+0.006	+0.1%	€5.702	€5.724	€5.681	5,275
Fri, Oct 9	€5.682	+0.026	+0.5%	€5.632	€5.687	€5.632	73,275
Thu, Oct 8	€5.656	+0.002	0.0%	€5.642	€5.672	€5.625	88,487
Wed, Oct 7	€5.654	0.00	0.0%	€5.69	€5.69	€5.643	45,068
Tue, Oct 6	€5.654	+0.02	+0.3%	€5.652	€5.662	€5.609	53,674
Mon, Oct 5	€5.634	+0.027	+0.5%	€5.62	€5.662	€5.601	51,323
Fri, Oct 2	€5.608	+0.019	+0.3%	€5.615	€5.623	€5.59	12,313
Thu, Oct 1	€5.589	+0.018	+0.3%	€5.625	€5.625	€5.559	92,914
Wed, Sep 30	€5.571	-0.029	-0.5%	€5.612	€5.619	€5.571	27,787
Tue, Sep 29	€5.60	+0.017	+0.3%	€5.604	€5.622	€5.589	55,831
Mon, Sep 28	€5.583	-0.02	-0.4%	€5.635	€5.635	€5.582	35,718
Fri, Sep 25	€5.603	-0.051	-0.9%	€5.649	€5.676	€5.599	15,299
Thu, Sep 24	€5.654	-0.032	-0.6%	€5.691	€5.691	€5.641	55,381
Wed, Sep 23	€5.686	-0.02	-0.3%	€5.717	€5.717	€5.674	49,356
Tue, Sep 22	€5.705	+0.025	+0.4%	€5.688	€5.72	€5.688	52,568
Mon, Sep 21	€5.68	+0.015	+0.3%	€5.674	€5.686	€5.672	100,001
Fri, Sep 18	€5.665	-0.004	-0.1%	€5.684	€5.695	€5.665	36,790
Thu, Sep 17	€5.668	+0.036	+0.6%	€5.651	€5.67	€5.651	112,149
Wed, Sep 16	€5.632	+0.023	+0.4%	€5.615	€5.637	€5.608	32,500
Tue, Sep 15	€5.61	-0.005	-0.1%	€5.611	€5.619	€5.601	10,950
Mon, Sep 14	€5.614	-0.004	-0.1%	€5.66	€5.66	€5.605	24,697
Fri, Sep 11	€5.618	+0.017	+0.3%	€5.602	€5.626	€5.602	9,043
Thu, Sep 10	€5.601	-0.023	-0.4%	€5.628	€5.635	€5.601	5,746
Wed, Sep 9	€5.624	-0.024	-0.4%	€5.635	€5.657	€5.621	41,975
Tue, Sep 8	€5.648	+0.006	+0.1%	€5.654	€5.659	€5.648	113,248
Mon, Sep 7	€5.642	-0.014	-0.2%	€5.666	€5.666	€5.642	17,290
Fri, Sep 4	€5.656	-0.001	0.0%	€5.652	€5.67	€5.652	10,793
Thu, Sep 3	€5.658	+0.007	+0.1%	€5.651	€5.67	€5.649	42,355
Wed, Sep 2	€5.651	-0.012	-0.2%	€5.655	€5.659	€5.649	54,971
Tue, Sep 1	€5.663	+0.016	+0.3%	€5.694	€5.694	€5.648	6,482
Mon, Aug 31	€5.647	-0.033	-0.6%	€5.682	€5.708	€5.647	10,001
Fri, Aug 28	€5.68	+0.019	+0.3%	€5.691	€5.691	€5.663	24,925
Thu, Aug 27	€5.661	+0.006	+0.1%	€5.696	€5.696	€5.657	14,450
Wed, Aug 26	€5.655	+0.009	+0.2%	€5.66	€5.667	€5.652	9,372
Tue, Aug 25	€5.646	+0.016	+0.3%	€5.631	€5.653	€5.631	27,871
Mon, Aug 24	€5.63	+0.012	+0.2%	€5.63	€5.637	€5.622	12,527
Fri, Aug 21	€5.618	+0.004	+0.1%	€5.62	€5.629	€5.581	68,959
Thu, Aug 20	€5.614	-0.031	-0.5%	€5.642	€5.667	€5.614	39,978
Wed, Aug 19	€5.645	-0.016	-0.3%	€5.665	€5.68	€5.641	26,617
Tue, Aug 18	€5.661	-0.011	-0.2%	€5.659	€5.668	€5.653	8,325
Mon, Aug 17	€5.672	-0.018	-0.3%	€5.69	€5.722	€5.665	3,830
Fri, Aug 14	€5.69	-0.034	-0.6%	€5.725	€5.725	€5.69	30,815
Thu, Aug 13	€5.724	+0.022	+0.4%	€5.712	€5.733	€5.708	1,136
Wed, Aug 12	€5.702	+0.007	+0.1%	€5.698	€5.728	€5.658	87,002
Tue, Aug 11	€5.695	-0.001	0.0%	€5.692	€5.70	€5.67	26,966
Mon, Aug 10	€5.697	-0.011	-0.2%	€5.712	€5.727	€5.697	28,358

Ticker: Xetra:IS02
Asset type: ETF
Exchange: Xetra
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	LSE	United Kingdom	EUR
Xetra:IS02 · This page	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