JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP Share Price
ETF
JMBP
IE00BJLTWS02
|
Market Closed -
London S.E.
16:35:23 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 60.12 GBX | +0.07% |
|
-2.57% | -6.09% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JMBP | Delayed | |
CBOE
| JMBP | 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 |
|---|---|---|---|
| 29/09/26 | GBX 60.12 | +0.07% | 1 |
| 28/09/26 | GBX 60.08 | -0.74% | 10 |
| 25/09/26 | GBX 60.53 | -0.67% | 1,576 |
| 24/09/26 | GBX 60.94 | -0.77% | 0 |
| 23/09/26 | GBX 61.41 | -0.49% | 2,980 |
Description
| IE00BJLTWS02 | |
|---|---|
| Total Expense Ratio | 0.003917 |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/12/2019
|
AuM evolution - 11/08/2026
| AuM (GBX) | 5.26B |
|---|---|
| AuM 1M | 5.26B |
| AuM 3 months | 5.26B |
| AuM 6 months | 5.26B |
| AuM 12 months | 5.26B |
- Stock Market
- ETF
- JMBP ETF
Select your edition
All financial news and data tailored to specific country editions
