JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80 GBX | -0.43% |
|
-0.51% | +0.84% |
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 |
|---|---|---|
| 17/24/17 | 80 | -0.43% |
| 16/24/16 | 80.35 | +0.48% |
| 15/24/15 | 79.96 | -0.26% |
| 14/24/14 | 80.17 | +0.03% |
| 13/24/13 | 80.15 | -0.32% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
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Description
| IE00BJ06C937 | |
|---|---|
| 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 |
02/12/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- JMBA ETF
