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 | ||
| 71.92 EUR | -.--% |
|
-1.10% | -0.82% |
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 |
|---|---|---|---|
| 30/26/30 | €71.91 | -1.43% | 57 |
| 29/26/29 | €72.96 | -0.11% | 0 |
| 28/26/28 | €73.04 | -0.10% | 27 |
| 27/26/27 | €73.11 | +0.52% | 385 |
| 24/26/24 | €72.73 | -.--% | 384 |
Other stock markets
Real-time Borsa Italiana
Last update July 31, 2026 at 09:25 pm IST
ETF Ratings
 |
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| 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 - 27/02/2026
| AuM (EUR) | 3.79Cr |
|---|---|
| AuM 1M | 3.5Cr |
| AuM 3 months | 3.26Cr |
| AuM 6 months | 4.79Cr |
| AuM 12 months | 6.63Cr |
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