JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD

All News JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

ETF

JPMB

IE00BDFC6G93

Market Closed - London S.E. Other stock markets 16:35:01 03/05/2024 BST			5-day change	1st Jan Change
64.1 ^GBX	+0.58%		+1.51%	-1.72%

2021	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	CI
2021	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	CI

All news about JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	02/12/21	CI
Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	07/10/21	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on February 5, 2021	07/01/21	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 08 January 2021	04/12/20	CI
Jpmorgan Etfs Icav - Emerging Markets Bond Ucits Etf Announces Dividend, Payable on 7 December 2020	04/11/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividends, Payable on 6 November 2020	01/10/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on October 7, 2020	03/09/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend on USD, Payable on September 8, 2020	06/08/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend on GBP Hedged, Payable on September 8, 2020	06/08/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on 07 August 2020	02/07/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on 07 August 2020	02/07/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF Announces Dividend, Payable on July 8, 2020	04/06/20	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on June 5, 2020	07/05/20	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on May 7, 2020	09/04/20	CI
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD and GBP Hedged Announces Dividends, Payable on 07 April 2020	05/03/20	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividends, Payable on 06 March 2020	06/02/20	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 7 February 2020	06/01/20	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on January 8, 2020	05/12/19	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on December 06, 2019	06/11/19	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on November 7, 2019	03/10/19	CI
JPMorgan ETFs ICAV - Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 7 October 2019	05/09/19	CI
JPMorgan ETFs ICAV/USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on September 9, 2019	01/08/19	CI
JPMorgan ETFs ICAV/ USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on August 7, 2019	04/07/19	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on July 8, 2019	06/06/19	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on 07 May 2019	04/04/19	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces the Dividend, Payable on 5 April 2019	07/03/19	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces the Dividend, Payable on March 07, 2019	07/02/19	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on February 7, 2019	04/01/19	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on January 8, 2019	06/12/18	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Declares Dividend, Payable on 7 December 2018	01/11/18	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Declares Dividend, Payable on 7 November 2018	04/10/18	CI
JPMorgan ETFs ICAV USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on 5 October 2018	06/09/18	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on September 10, 2018	02/08/18	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on August 07, 2018	05/07/18	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on July 9, 2018	07/06/18	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on June 07, 2018	03/05/18	CI
JPMorgan ETFs ICAV - USD Emerging Markets Sovereign Bond UCITS ETF Announces Dividend, Payable on May 7, 2018	05/04/18	CI

ETF Ratings

Description

	IE00BDFC6G93
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	14/02/2018
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	68 M€
AuM 1M	66 M€
AuM 3 months	64 M€
AuM 6 months	49 M€
AuM 12 months	44 M€