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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.7 GBX | +0.88% |
|
-0.29% | -2.34% |
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 | Volume |
|---|---|---|---|
| 26/24/26 | 63.7 | +0.88% | 39 |
| 25/24/25 | 63.14 | -0.73% | 0 |
| 24/24/24 | 63.61 | -0.67% | 0 |
| 23/24/23 | 64.04 | -0.52% | 0 |
| 22/24/22 | 64.38 | +0.77% | 1 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
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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 |
15/02/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- JPMB ETF
