JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
|
Market Closed -
London S.E.
09:05:25 17/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 88.20 GBX | +1.17% |
|
+1.27% | +1.27% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBA | Delayed | |
Borsa Italiana
| JMBA | Real-time | |
London S.E.
| JMBA | Delayed | |
Deutsche Boerse AG
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
Börse Stuttgart
| JMBA | Delayed | |
Tradegate
| JMBA | Real-time | |
Boerse Muenchen
| JMBA | Real-time | |
Swiss Exchange
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
CBOE
| JMBA | 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 |
|---|---|---|---|
| 17/26/17 | GBX 88.20 | +1.17% | 29 |
| 16/26/16 | GBX 87.18 | +0.52% | 0 |
| 15/26/15 | GBX 86.72 | -0.25% | 0 |
| 14/26/14 | GBX 86.94 | -0.15% | 0 |
| 11/26/11 | GBX 87.07 | -0.02% | 0 |
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 (GBX) | 507.24Cr |
|---|---|
| AuM 1M | 507.24Cr |
| AuM 3 months | 507.24Cr |
| AuM 6 months | 507.24Cr |
| AuM 12 months | 507.24Cr |
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