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 | ||
| 83.20 USD | +0.56% |
|
+0.10% | -2.38% |
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 |
|---|---|---|---|
| 03/08/26 | US$83.20 | +0.56% | 91,919 |
| 31/07/26 | US$82.73 | -0.19% | 0 |
| 30/07/26 | US$82.89 | -0.21% | 106 |
| 29/07/26 | US$83.07 | -0.10% | 1 |
| 28/07/26 | US$83.15 | +0.04% | 241 |
Other stock markets
Delayed Quote London S.E.
Last update August 03, 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 (USD) | 44.83M |
|---|---|
| AuM 1M | 41.36M |
| AuM 3 months | 38.57M |
| AuM 6 months | 56.59M |
| AuM 12 months | 78.38M |
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