JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD Other languages JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.77 USD | +0.69% |
|
-0.15% | -3.04% |
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 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
15/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 46 M€ |
