ETF JMBE JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) - EUR
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Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR

ETF

JMBE

IE00BDDRDY39

Market Closed - Deutsche Boerse AG
Other stock markets
 11:02:11 16/07/2024 pm IST 		5-day change 1st Jan Change
87.15 EUR +0.15% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR +1.10% +0.50%

Composition of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR

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e1133d7fcb28bd98f9e89.FF0-c5EwP6o59AN8-zMI_gEZl_8K54fdhsXsyTUnFcQ.YBUGR_piVvxNl1ZNlWRejTd31ZJtyuqwwayhsQB-Z4xcHk9e2X9Z51SuUg

Description

IE00BDDRDY39
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/10/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 339 M€
AuM 1M 330 M€
AuM 3 months 353 M€
AuM 6 months 330 M€
AuM 12 months 278 M€
  1. Stock Market
  2. ETF
  3. JMBE ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR