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.
16:35:29 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 60.10 GBX | -0.42% |
|
-1.70% | -6.13% |
Main features
| IE00BJLTWS02 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 51.32M | Replication Method | Direct (Physical) |
| Number of securities | 198 | AuM evolution | - | Date of creation | 02/12/2019 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JMBP | Delayed | |
CBOE
| JMBP | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | GBX 60.10 | -0.42% | 2 |
| 12/11/26 | GBX 60.35 | -1.20% | 13 |
| 11/11/26 | GBX 61.09 | +0.02% | 0 |
| 10/11/26 | GBX 61.07 | -0.32% | 1 |
| 09/11/26 | GBX 61.27 | +0.21% | 188 |
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