JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.57 EUR | +0.36% |
|
+0.59% | +3.35% |
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.
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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 94.57 | +0.36% |
| 15/07/24 | 94.23 | -0.18% |
| 12/07/24 | 94.4 | -0.08% |
| 11/07/24 | 94.47 | +0.37% |
| 10/07/24 | 94.12 | +0.12% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:28 pm
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Description
| IE00BJ06C937 | |
|---|---|
| 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 |
02/12/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 123 M€ |
|---|---|
| AuM 1M | 118 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- JMBA ETF
