Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.28 GBX | -0.03% |
|
-0.18% | +1.37% |
ETF Ratings
 |
Description
| IE00BJ06C937 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/12/2019
|
AuM evolution - 27/02/2026
| AuM (GBX) | 698.52Cr |
|---|---|
| AuM 1M | 728.23Cr |
| AuM 3 months | 884.72Cr |
| AuM 6 months | 824.98Cr |
| AuM 12 months | 1.04TCr |
- Stock Market
- ETF
- JMBA ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
Select your edition
All financial news and data tailored to specific country editions
