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 | ||
| 73.17 EUR | +0.25% |
|
-0.29% | +0.98% |
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 |
|---|---|---|---|
| 17/26/17 | €73.17 | +0.25% | 77 |
| 16/26/16 | €72.99 | -0.24% | 275 |
| 15/26/15 | €73.16 | -0.08% | 191 |
| 14/26/14 | €73.22 | -0.38% | 442 |
| 13/26/13 | €73.50 | +0.16% | 255 |
Other stock markets
Delayed Quote Xetra
Last update July 17, 2026 at 09:06 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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- ETF
- JPBM ETF
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