JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Swiss Exchange
01:41:22 03/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 113.97 USD | +0.03% |
|
-1.83% | -2.61% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
Borsa Italiana
| JMBA | Real-time | |
Deutsche Boerse AG
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
Börse Stuttgart
| JMBA | Delayed | |
Tradegate
| JMBA | Real-time | |
Boerse Muenchen
| JMBA | Real-time | |
Swiss Exchange
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
CBOE
| JMBA | Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 02/10/26 | USD 113.97 | +0.03% |
| 01/10/26 | USD 113.94 | -0.90% |
| 30/09/26 | USD 114.97 | -0.31% |
| 28/09/26 | USD 115.33 | -0.67% |
| 25/09/26 | USD 116.10 | -0.59% |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.003934 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/12/2019
|
AuM evolution - 12/08/2026
| AuM (USD) | 68.51M |
|---|---|
| AuM 1M | 68.51M |
| AuM 3 months | 68.51M |
| AuM 6 months | 68.51M |
| AuM 12 months | 68.51M |
- Stock Market
- ETF
- JMBA ETF
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