JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Share Price
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.28 GBX | -0.03% |
|
-0.18% | +1.37% |
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 |
|---|---|---|---|
| 24/07/26 | GBX 88.28 | -0.03% | 622 |
| 23/07/26 | GBX 88.31 | -0.20% | 0 |
| 22/07/26 | GBX 88.49 | -0.07% | 0 |
| 21/07/26 | GBX 88.55 | +0.02% | 0 |
| 20/07/26 | GBX 88.53 | +0.11% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 04:35 pm
ETF Ratings
 |
Description
| IE00BJ06C937 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/12/2019
|
AuM evolution - 26/02/2026
| AuM (GBX) | 6.99B |
|---|---|
| AuM 1M | 7.28B |
| AuM 3 months | 8.85B |
| AuM 6 months | 8.25B |
| AuM 12 months | 10.38B |
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