JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP Share Price
ETF
JMBP
IE00BJLTWS02
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.6 GBX | 0.00% | +0.06% | -4.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 59.6 | +0.59% | 0 |
25/04/24 | 59.26 | -0.25% | 2 |
24/04/24 | 59.4 | -0.72% | 0 |
23/04/24 | 59.84 | +0.32% | 0 |
22/04/24 | 59.65 | +0.13% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BJLTWS02 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- JMBP ETF