Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Borsa Italiana
16:55:00 31/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 102.19 EUR | -0.48% |
|
+0.36% | +2.50% |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.003934 |
| 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 |
02/12/2019
|
AuM evolution - 11/08/2026
| AuM (EUR) | 59.35M |
|---|---|
| AuM 1M | 59.35M |
| AuM 3 months | 59.35M |
| AuM 6 months | 59.35M |
| AuM 12 months | 59.35M |
- Stock Market
- ETF
- JMBA ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
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