JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPBM
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.68 EUR | -0.10% |
|
-0.03% | +0.76% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 75.68 | -0.10% | 2 |
| 25/24/25 | 75.76 | +0.33% | 0 |
| 24/24/24 | 75.51 | -0.39% | 13 |
| 21/24/21 | 75.8 | +0.49% | 41 |
| 20/24/20 | 75.43 | -0.36% | 3 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 01:17 am IST
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Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/02/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- JPBM ETF
