Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Swiss Exchange
09:11:50 17/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 95.80 EUR | +0.36% |
|
-0.33% | -0.84% |
Description
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.003908 |
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/10/2018
|
AuM evolution - 12/08/2026
| AuM (EUR) | 20Cr |
|---|---|
| AuM 1M | 20Cr |
| AuM 3 months | 20Cr |
| AuM 6 months | 20Cr |
| AuM 12 months | 20Cr |
- Stock Market
- ETF
- JMBE ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
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