JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Share Price
ETF
JPBM
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.18 EUR | -0.18% |
|
-1.16% | -0.26% |
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 |
|---|---|---|
| 28/07/26 | €72.18 | -0.18% |
| 27/07/26 | €72.31 | +0.48% |
| 24/07/26 | €71.97 | +0.15% |
| 23/07/26 | €71.86 | -0.37% |
| 22/07/26 | €72.12 | -1.24% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 28, 2026 at 08:56 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 (EUR) | 37.94M |
|---|---|
| AuM 1M | 35M |
| AuM 3 months | 32.65M |
| AuM 6 months | 47.89M |
| AuM 12 months | 66.33M |
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- JPBM ETF
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