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
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.67 EUR | -0.23% |
|
-0.42% | -0.11% |
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 | 74.67 | -0.23% |
| 16/24/16 | 74.85 | +0.37% |
| 15/24/15 | 74.57 | -0.15% |
| 14/24/14 | 74.68 | +0.03% |
| 13/24/13 | 74.66 | -0.69% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 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 |
14/02/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 45 M€ |
- Stock Market
- ETF
- JPMB ETF
