Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR

ETF

JMBE

IE00BDDRDY39

Market Closed - Swiss Exchange 16:41:51 28/06/2024 BST 5-day change 1st Jan Change
86.44 EUR -0.10% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR -0.27% -1.02%

Composition of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR

Weight
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2b54e14a09aeaf566b417c.lQ3urX0-aJf-RC2Eoui-9_vmxERT3lPGhLjNIazZvR0.3mqZ5RZVMrqxCWbAyq_7s7DTiX05rzCrxoj_aeut3iSsaafPKEQGpM4sTg

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/10/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 339 M€
AuM 1M 330 M€
AuM 3 months 353 M€
AuM 6 months 330 M€
AuM 12 months 278 M€
  1. Stock Market
  2. ETF
  3. JMBE ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR