JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF Stock
ETF
JMBC
IE00BL2F2474
|
Market Closed -
Swiss Exchange
11:41:06 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 87.95 CHF | +0.00% |
|
-0.02% | -4.31% |
Main features
| IE00BL2F2474 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 2.83M | Replication Method | Direct (Physical) |
| Number of securities | 296 | AuM evolution | - | Date of creation | 2020-01-20 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | CHF 87.95 | +0.00% | 0 |
| 26-10-22 | CHF 87.95 | +0.12% | 0 |
| 26-10-21 | CHF 87.84 | -0.14% | 45 |
| 26-10-19 | CHF 87.97 | -0.28% | 0 |
| 26-10-15 | CHF 88.21 | +0.73% | 0 |
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