JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPBM
IE00BDFC6G93
|
Market Closed -
Xetra
09:06:06 07/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 71.55 EUR | -0.04% |
|
+0.05% | -1.25% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
Xetra
| JPBM | Delayed | |
Tradegate
| JPBM | Real-time | |
London S.E.
| JPMB | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Deutsche Boerse AG
| JPBM | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
Boerse Muenchen
| JPBM | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
CBOE
| JPMB | Real-time |
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 |
|---|---|---|---|
| 07/26/07 | €71.55 | -0.04% | 161 |
| 04/26/04 | €71.58 | -0.15% | 678 |
| 03/26/03 | €71.69 | +0.17% | 4,664 |
| 02/26/02 | €71.57 | -0.11% | 699 |
| 01/26/01 | €71.65 | +0.19% | 81 |
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 (EUR) | 5.82Cr |
|---|---|
| AuM 1M | 5.82Cr |
| AuM 3 months | 5.82Cr |
| AuM 6 months | 5.82Cr |
| AuM 12 months | 5.82Cr |
- Stock Market
- ETF
- JPBM ETF
Select your edition
All financial news and data tailored to specific country editions
