JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.13 USD | -0.12% | +0.85% | -2.61% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 81.13 | -0.12% |
16/24/16 | 81.22 | +0.22% |
15/24/15 | 81.04 | +0.74% |
10/24/10 | 80.45 | -0.42% |
08/24/08 | 80.79 | -0.12% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 pm IST
More quotesDescription
IE00BDFC6G93 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 45 M€ |
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