JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF Stock
ETF
JMBC
IE00BL2F2474
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.50 CHF | -0.44% |
|
-0.44% | -0.46% |
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 |
|---|---|---|---|
| 26-07-08 | CHF 91.50 | -0.44% | 53 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 08, 2026 at 11:35 am
Description
| IE00BL2F2474 | |
|---|---|
| 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 |
2020-01-20
|
AuM evolution - 2026-02-26
| AuM (CHF) | 1.13M |
|---|---|
| AuM 1M | 1.1M |
| AuM 3 months | 1.18M |
| AuM 6 months | 662K |
| AuM 12 months | 803K |
- Stock Market
- ETF
- JMBC ETF
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