JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPBM
IE00BDFC6G93
|
Market Closed -
Boerse Muenchen
21:47:08 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 71.00 EUR | -1.35% |
|
-0.39% | -1.91% |
Main features
| IE00BDFC6G93 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 49.05M | Replication Method | Direct (Physical) |
| Number of securities | 128 | AuM evolution | - | Date of creation | 14/02/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
Xetra
| JPBM | Delayed | |
London S.E.
| JPMB | Delayed | |
Tradegate
| JPBM | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Deutsche Boerse AG
| JPBM | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Boerse Muenchen
| JPBM | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
CBOE
| JPMB | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | €71.00 | -1.35% | 0 |
| 15/10/26 | €71.97 | +1.37% | 0 |
| 14/10/26 | €71.00 | -0.84% | 0 |
| 13/10/26 | €71.60 | +0.22% | 0 |
| 12/10/26 | €71.44 | +0.22% | 0 |
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