Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
ETF
JMBE
IE00BDDRDY39
|
Delayed
Deutsche Boerse AG
17:24:40 16/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 94.79 EUR | +0.23% |
|
-0.54% | -1.89% |
Description
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.003908 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 - 11/08/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 205M |
| AuM 6 months | 205M |
| AuM 12 months | 205M |
- Stock Market
- ETF
- JMBE ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR
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