JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) - EUR

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock

ETF

JMBE

IE00BDDRDY39

Real-time Xetra Other stock markets 03:04:08 2024-07-11 am EDT			5-day change	1st Jan Change
87.18 ^EUR	+0.14%		+1.02%	+0.12%

2021	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	CI
2021	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	CI

Chart JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	02:00am	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
ARK Investment's Cathie Wood defends strategy in letter to investors	06:40pm	RE
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Distribution, Payable on July 31, 2024	Jul. 10	CI
T. Rowe Price Launches Its First Active Tax-Free Bond Exchange-Traded Fund	Jul. 10	CI
NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 February 2024 to 30 April 2024	Jul. 10	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-07-11	87.18	+0.14%	0
24-07-10	87.06	+0.34%	606
24-07-09	86.77	-0.09%	1,220
24-07-08	86.84	-0.23%	2,271
24-07-05	87.04	+0.86%	195

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Real-time Xetra

Last update July 11, 2024 at 03:04 am EDT

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Description

	IE00BDDRDY39
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Currency
Provider	J.P. Morgan Asset Management
Underlying	J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2018-10-09
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	339 M€
AuM 1M	330 M€
AuM 3 months	353 M€
AuM 6 months	330 M€
AuM 12 months	278 M€