JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.22 EUR | -0.23% |
|
-0.26% | +1.98% |
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.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 93.22 | -0.23% |
| 16/05/24 | 93.44 | +0.37% |
| 15/05/24 | 93.09 | -0.15% |
| 14/05/24 | 93.23 | +0.03% |
| 13/05/24 | 93.21 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
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Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/12/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- JMBA ETF
