JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
|
Delayed
London S.E.
09:05:15 27/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 61.40 GBX | +0.02% |
|
+0.79% | -3.06% |
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 | Volume |
|---|---|---|---|
| 27/26/27 | GBX 61.40 | +0.02% | 44 |
| 26/26/26 | GBX 61.39 | +0.38% | 132 |
| 25/26/25 | GBX 61.16 | +0.21% | 1 |
| 24/26/24 | GBX 61.03 | +0.12% | 9 |
| 21/26/21 | GBX 60.96 | +0.06% | 44 |
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 (GBX) | 497.17Cr |
|---|---|
| AuM 1M | 497.17Cr |
| AuM 3 months | 497.17Cr |
| AuM 6 months | 497.17Cr |
| AuM 12 months | 497.17Cr |
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