JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPBM
IE00BDFC6G93
|
Delayed
Deutsche Boerse AG
07:59:27 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 71.36 EUR | +1.28% |
|
+0.79% | -1.38% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 25/26/25 | €71.36 | +1.28% |
| 24/26/24 | €70.46 | +0.07% |
| 21/26/21 | €70.41 | +0.03% |
| 20/26/20 | €70.39 | -0.36% |
| 19/26/19 | €70.65 | -0.22% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 25, 2026 at 07:59 pm IST
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.003899 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/02/2018
|
AuM evolution - 12/08/2026
| AuM (EUR) | 5.82Cr |
|---|---|
| AuM 1M | 5.82Cr |
| AuM 3 months | 5.82Cr |
| AuM 6 months | 5.82Cr |
| AuM 12 months | 5.82Cr |
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