JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.18 EUR | +0.20% |
|
-0.84% | +3.75% |
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 |
|---|---|---|
| 26-07-20 | €103.18 | +0.20% |
| 26-07-17 | €102.97 | +0.09% |
| 26-07-16 | €102.88 | +0.16% |
| 26-07-15 | €102.72 | -0.45% |
| 26-07-14 | €103.18 | -0.84% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 20, 2026 at 03:55 pm
ETF Ratings
 |
Description
| IE00BJ06C937 | |
|---|---|
| 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 |
2019-12-02
|
AuM evolution - 2026-02-26
| AuM (EUR) | 79.56M |
|---|---|
| AuM 1M | 82.95M |
| AuM 3 months | 101M |
| AuM 6 months | 93.96M |
| AuM 12 months | 118M |
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- ETF
- JMBA ETF
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