Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF
ETF
JMBC
IE00BL2F2474
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.53 CHF | -0.67% |
|
-0.96% | -2.48% |
Composition of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
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 |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-01-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- JMBC ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF (CHF Hedged) Acc - CHF