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 | ||
| 62.70 GBX | -0.02% |
|
-0.11% | -2.05% |
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 |
|---|---|---|---|
| 20/07/26 | GBX 62.71 | -0.02% | 0 |
| 17/07/26 | GBX 62.72 | -0.06% | 0 |
| 16/07/26 | GBX 62.76 | -0.10% | 321 |
| 15/07/26 | GBX 62.82 | -0.08% | 0 |
| 14/07/26 | GBX 62.87 | +0.15% | 1,710 |
Other stock markets
Delayed Quote London S.E.
Last update July 20, 2026 at 04:35 pm
Description
| IE00BJLTWS02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| 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 - 26/02/2026
| AuM (GBX) | 4.41B |
|---|---|
| AuM 1M | 4.42B |
| AuM 3 months | 4.31B |
| AuM 6 months | 3.01B |
| AuM 12 months | 3.04B |
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- JMBP ETF
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