JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Swiss Exchange
09:25:01 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 60.23 GBX | +0.27% |
|
-1.07% | -4.55% |
Main features
| IE00BDFC6G93 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 619.54Cr | Replication Method | Direct (Physical) |
| Number of securities | 128 | AuM evolution | - | Date of creation | 15/02/2018 |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
Tradegate
| JPBM | Real-time | |
London S.E.
| JPMB | Delayed | |
Xetra
| JPBM | Delayed | |
Boerse Muenchen
| 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 |
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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 |
|---|---|---|
| 23/26/23 | GBX 60.23 | +0.27% |
| 22/26/22 | GBX 60.07 | -0.20% |
| 21/26/21 | GBX 60.19 | -0.19% |
| 20/26/20 | GBX 60.31 | -0.41% |
| 19/26/19 | GBX 60.55 | -0.55% |
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