Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
ETF
JMBP
IE00BJLTWS02
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.15 GBX | +0.19% |
|
-0.91% | -2.92% |
Description
| IE00BJLTWS02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/12/2019
|
AuM evolution - 27/02/2026
| AuM (GBX) | 440.6Cr |
|---|---|
| AuM 1M | 441.59Cr |
| AuM 3 months | 431.08Cr |
| AuM 6 months | 300.82Cr |
| AuM 12 months | 303.55Cr |
- Stock Market
- ETF
- JMBP ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
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