JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
London S.E.
16:35:27 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 60.42 GBX | +0.62% |
|
-0.38% | -4.61% |
Main features
| IE00BDFC6G93 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 58.18M | Replication Method | Direct (Physical) |
| Number of securities | 128 | AuM evolution | - | Date of creation | 14/02/2018 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPMB | Delayed | |
London S.E.
| JPMB | Delayed | |
Xetra
| JPBM | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Boerse Muenchen
| JPBM | Real-time | |
Swiss Exchange
| JPMB | Delayed | |
Deutsche Boerse AG
| JPBM | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Tradegate
| JPBM | Real-time | |
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 |
|---|---|---|---|
| 06/10/26 | GBX 60.42 | +0.62% | 160 |
| 05/10/26 | GBX 60.05 | -0.19% | 15 |
| 02/10/26 | GBX 60.16 | +0.35% | 32 |
| 01/10/26 | GBX 59.95 | -0.44% | 114 |
| 30/09/26 | GBX 60.22 | -0.72% | 1 |
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