JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Borsa Italiana
09:25:00 31/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 102.19 EUR | -0.48% |
|
+0.36% | +2.50% |
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 |
|---|---|---|---|
| 31/26/31 | €102.19 | -0.48% | 203 |
| 28/26/28 | €102.68 | +0.35% | 1 |
| 27/26/27 | €102.32 | +0.06% | 94 |
| 26/26/26 | €102.26 | +0.14% | 98 |
| 25/26/25 | €102.12 | +0.29% | 601 |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.003934 |
| 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 |
03/12/2019
|
AuM evolution - 12/08/2026
| AuM (EUR) | 5.94Cr |
|---|---|
| AuM 1M | 5.94Cr |
| AuM 3 months | 5.94Cr |
| AuM 6 months | 5.94Cr |
| AuM 12 months | 5.94Cr |
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- ETF
- JMBA ETF
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