JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Borsa Italiana
01:55:00 15/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 70.72 EUR | +0.04% |
|
-1.08% | -2.48% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
Xetra
| JPBM | Delayed | |
London S.E.
| JPMB | Delayed | |
Boerse Muenchen
| JPBM | Real-time | |
Tradegate
| JPBM | Real-time | |
Deutsche Boerse AG
| JPBM | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
CBOE
| JPMB | 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 | Volume |
|---|---|---|---|
| 15/09/26 | EUR 70.73 | +0.04% | 0 |
| 11/09/26 | EUR 70.70 | +0.18% | 12 |
| 10/09/26 | EUR 70.58 | -0.91% | 52 |
| 09/09/26 | EUR 71.22 | -0.38% | 51 |
| 08/09/26 | EUR 71.49 | -0.01% | 41 |
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.003899 |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
AuM evolution - 12/08/2026
| AuM (EUR) | 58.18M |
|---|---|
| AuM 1M | 58.18M |
| AuM 3 months | 58.18M |
| AuM 6 months | 58.18M |
| AuM 12 months | 58.18M |
- Stock Market
- ETF
- JPMB ETF
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