JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Share Price
ETF
JMBE
IE00BDDRDY39
|
Real-time
Tradegate
04:21:07 05/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 92.80 EUR | -0.23% |
|
-0.95% | -4.01% |
TradegateEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBE | Delayed | |
Borsa Italiana
| JMBE | Real-time | |
Tradegate
| JMBE | Real-time | |
Deutsche Boerse AG
| JMBE | Delayed | |
Swiss Exchange
| JMBE | Delayed | |
Börse Stuttgart
| JMBE | Delayed | |
Boerse Muenchen
| JMBE | Real-time | |
CBOE
| JMBE | Real-time | |
CBOE
| Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | €92.80 | -0.23% | 53 |
| 02/26/02 | €93.01 | +0.52% | 2 |
| 01/26/01 | €92.53 | -0.94% | 24 |
| 30/26/30 | €93.42 | -0.19% | 0 |
| 29/26/29 | €93.60 | -0.09% | 0 |
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
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