JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF Stock
ETF
JMBC
IE00BL2F2474
|
Delayed
Swiss Exchange
03:40:49 28/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 88.11 CHF | +0.06% |
|
+0.31% | -4.14% |
Main features
| IE00BL2F2474 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (AUD) | 2.86M | Replication Method | Direct (Physical) |
| Number of securities | 296 | AuM evolution | - | Date of creation | 21/01/2020 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | CHF 88.11 | +0.06% | 0 |
| 26/10/26 | CHF 88.06 | +0.12% | 0 |
| 23/10/26 | CHF 87.95 | +0.00% | 0 |
| 22/10/26 | CHF 87.95 | +0.12% | 0 |
| 21/10/26 | CHF 87.84 | -0.14% | 45 |
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