JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Share Price
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.79 EUR | -0.30% |
|
+0.29% | +0.10% |
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 |
|---|---|---|---|
| 10/08/26 | €96.79 | -0.30% | 672 |
| 07/08/26 | €97.08 | +0.08% | 0 |
| 06/08/26 | €97.01 | -0.05% | 70 |
| 05/08/26 | €97.06 | +0.16% | 385 |
| 04/08/26 | €96.90 | +0.41% | 1,645 |
Other stock markets
Delayed Quote Xetra
Last update August 10, 2026 at 04:35 pm
Description
| IE00BDDRDY39 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/10/2018
|
AuM evolution - 26/02/2026
| AuM (EUR) | 162M |
|---|---|
| AuM 1M | 161M |
| AuM 3 months | 130M |
| AuM 6 months | 145M |
| AuM 12 months | 293M |
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- ETF
- JMBE ETF
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