JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.80 GBX | +0.31% |
|
-0.17% | -0.85% |
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 |
|---|---|---|---|
| 11/06/26 | 62.80 p | +0.31% | 2 |
| 10/06/26 | 62.82 p | +0.12% | 82 |
| 09/06/26 | 62.74 p | -0.33% | 99 |
| 08/06/26 | 62.96 p | +0.08% | 49 |
| 05/06/26 | 62.90 p | -0.01% | 2 |
Other stock markets
Delayed Quote London S.E.
Last update June 11, 2026 at 04:35 pm
ETF Ratings
 |
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/02/2018
|
AuM evolution - 26/02/2026
| AuM (GBX) | 3.33B |
|---|---|
| AuM 1M | 3.07B |
| AuM 3 months | 2.87B |
| AuM 6 months | 4.2B |
| AuM 12 months | 5.82B |
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