JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
|
Delayed
London S.E.
09:05:04 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 117.54 USD | -0.17% |
|
-0.36% | +0.31% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBA | Delayed | |
Borsa Italiana
| JMBA | Real-time | |
Tradegate
| JMBA | Real-time | |
Deutsche Boerse AG
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
Börse Stuttgart
| JMBA | Delayed | |
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 |
|---|---|---|---|
| 18/26/18 | $117.54 | -0.17% | 0 |
| 17/26/17 | $117.74 | +0.43% | 0 |
| 16/26/16 | $117.24 | +0.27% | 142 |
| 15/26/15 | $116.92 | -0.26% | 57 |
| 14/26/14 | $117.22 | -0.63% | 153 |
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 (USD) | 6.85Cr |
|---|---|
| AuM 1M | 6.85Cr |
| AuM 3 months | 6.85Cr |
| AuM 6 months | 6.85Cr |
| AuM 12 months | 6.85Cr |
- Stock Market
- ETF
- JMBA ETF
Select your edition
All financial news and data tailored to specific country editions
