JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIST - USD JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPBM
IE00BDFC6G93
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.83 EUR | -0.09% |
|
+0.62% | -0.09% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-11 | 74.83 | -0.09% |
| 24-07-10 | 74.9 | +0.17% |
| 24-07-09 | 74.78 | -0.05% |
| 24-07-08 | 74.81 | -0.06% |
| 24-07-05 | 74.85 | +0.64% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 11, 2024 at 05:14 am EDT
More quotesETF Ratings
 |
Description
| IE00BDFC6G93 | |
|---|---|
| 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 |
2018-02-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- JPBM ETF
