JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPBM
IE00BDFC6G93
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.07 EUR | +0.17% |
|
-0.93% | -0.54% |
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 |
|---|---|---|---|
| 31/26/31 | €72.07 | +0.17% | 15 |
| 30/26/30 | €71.95 | -1.44% | 95 |
| 29/26/29 | €73.00 | -0.20% | 2 |
| 28/26/28 | €73.15 | -0.07% | 172 |
| 27/26/27 | €73.20 | +0.62% | 153 |
Other stock markets
Delayed Quote Xetra
Last update July 31, 2026 at 12:54 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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