JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
|
Delayed
London S.E.
16:35:25 04/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 60.43 GBX | +0.17% |
|
-0.39% | -4.59% |
Main features
| IE00BDFC6G93 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 48.5M | 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 | |
Deutsche Boerse AG
| JPBM | Delayed | |
Borsa Italiana
| JPMB | Real-time | |
Xetra
| JPBM | Delayed | |
Swiss Exchange
| JPMB | Delayed | |
Börse Stuttgart
| JPBM | Delayed | |
Tradegate
| JPBM | Real-time | |
Boerse Muenchen
| 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 |
|---|---|---|---|
| 04/11/26 | GBX 60.43 | +0.17% | 29 |
| 03/11/26 | GBX 60.33 | -0.39% | 9 |
| 02/11/26 | GBX 60.56 | +0.16% | 7 |
| 30/10/26 | GBX 60.47 | -0.40% | 2 |
| 29/10/26 | GBX 60.71 | +0.07% | 39 |
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