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
JPBM
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.17 EUR | +0.19% |
|
-0.06% | +0.05% |
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 |
|---|---|---|---|
| 16/24/16 | 75.17 | +0.19% | 50 |
| 15/24/15 | 75.02 | -0.05% | 402 |
| 12/24/12 | 75.06 | -0.20% | 0 |
| 11/24/11 | 75.21 | 0.00% | 2 |
| 10/24/10 | 75.21 | +0.00% | 43 |
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Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
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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 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- JPBM ETF
