JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Share Price
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Tradegate
21:02:41 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 96.88 EUR | -0.02% |
|
-0.28% | +0.21% |
TradegateEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBE | Delayed | |
Borsa Italiana
| JMBE | Real-time | |
Swiss Exchange
| JMBE | Delayed | |
Deutsche Boerse AG
| JMBE | Delayed | |
Börse Stuttgart
| JMBE | Delayed | |
Tradegate
| JMBE | Real-time | |
Boerse Muenchen
| JMBE | Real-time | |
CBOE
| JMBE | Real-time | |
CBOE
| Real-time |
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 |
|---|---|---|---|
| 04/09/26 | €96.88 | -0.02% | 0 |
| 03/09/26 | €96.89 | +0.39% | 0 |
| 02/09/26 | €96.52 | -0.10% | 23 |
| 01/09/26 | €96.61 | -0.17% | 19 |
| 31/08/26 | €96.78 | -0.38% | 0 |
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
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