JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF Share Price
ETF
JMBC
IE00BL2F2474
|
Market Closed -
Swiss Exchange
10:11:37 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 88.06 CHF | +0.12% |
|
+0.10% | -4.20% |
Main features
| IE00BL2F2474 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (INR) | 19.24Cr | 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 |
|---|---|---|---|
| 26/26/26 | CHF 88.06 | +0.12% | 0 |
| 23/26/23 | CHF 87.95 | +0.00% | 0 |
| 22/26/22 | CHF 87.95 | +0.12% | 0 |
| 21/26/21 | CHF 87.84 | -0.14% | 45 |
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