JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 80.42 USD | +0.99% |
|
+1.83% | -3.25% |
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 | Volume |
|---|---|---|---|
| 03/05/24 | 80.42 | +0.99% | 50 |
| 02/05/24 | 79.64 | +0.41% | 0 |
| 01/05/24 | 79.31 | -0.02% | 8 |
| 30/04/24 | 79.33 | -0.59% | 0 |
| 29/04/24 | 79.8 | +0.56% | 223 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
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Description
| IE00BDFC6G93 | |
|---|---|
| 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 |
14/02/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- JPMB ETF
