JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP HEDGED (DIST) - GBP Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
ETF
JMBP
IE00BJLTWS02
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.34 GBX | -0.05% |
|
+0.45% | -1.89% |
Composition of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 0.51% | ||
| 15.34 CAD | -0.78% | - | - | 0.51% | ||
| 0.3938 CAD | -17.11% | - | - | 0.51% | ||
| 0.214 EUR | -.--% | - | - | 0.51% | ||
| - EUR | -.--% | - | - | 0.51% | ||
| - GBX | -.--% | - | - | 0.51% | ||
| - NOK | -.--% | - | - | 0.51% | ||
| - EUR | -.--% | - | - | 0.51% | ||
| - AUD | -.--% | - | - | 0.51% | ||
| - USD | -.--% | - | - | 0.51% | ||
| - AUD | -.--% | - | - | 0.51% | ||
| - RUB | - | - | - | 0.51% | ||
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 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/12/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- JMBP ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
