JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
|
Delayed
London S.E.
02:13:45 07/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 83.27 USD | +0.12% |
|
+0.38% | -2.29% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
CBOE
| JPMB | Real-time | |
London S.E.
| JPMB | Delayed | |
Tradegate
| JPBM | Real-time | |
Deutsche Boerse AG
| JPBM | Delayed | |
Xetra
| JPBM | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Boerse Muenchen
| JPBM | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Swiss Exchange
| JPMB | Delayed |
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 | $83.27 | +0.12% | 29 |
| 04/26/04 | $83.17 | -0.03% | 1,542 |
| 03/26/03 | $83.20 | +0.38% | 96 |
| 02/26/02 | $82.88 | -0.08% | 1 |
| 01/26/01 | $82.95 | -0.61% | 688 |
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 (USD) | 6.71Cr |
|---|---|
| AuM 1M | 6.71Cr |
| AuM 3 months | 6.71Cr |
| AuM 6 months | 6.71Cr |
| AuM 12 months | 6.71Cr |
- Stock Market
- ETF
- JPMB ETF
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