JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.22 EUR | -0.23% | 0.00% | +2.22% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 93.22 | -0.23% |
16/24/16 | 93.44 | +0.37% |
15/24/15 | 93.09 | -0.15% |
14/24/14 | 93.23 | +0.03% |
13/24/13 | 93.21 | -0.27% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BJ06C937 | |
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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€ |
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