JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPBM
IE00BDFC6G93
|
Delayed
Börse Stuttgart
12:45:21 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 72.11 EUR | +0.31% |
|
+0.95% | -0.36% |
Main features
| IE00BDFC6G93 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 618.47Cr | Replication Method | Direct (Physical) |
| Number of securities | 128 | AuM evolution | - | Date of creation | 15/02/2018 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
London S.E.
| JPMB | Delayed | |
Xetra
| JPBM | Delayed | |
Tradegate
| JPBM | Real-time | |
Deutsche Boerse AG
| JPBM | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Boerse Muenchen
| JPBM | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
CBOE
| JPMB | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 30/26/30 | €72.11 | +0.31% |
| 28/26/28 | €71.89 | +0.30% |
| 27/26/27 | €71.67 | +0.63% |
| 26/26/26 | €71.22 | +0.17% |
| 23/26/23 | €71.10 | -0.46% |
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