JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Delayed
Börse Stuttgart
01:45:19 2026-10-12 EDT
|
5-day change | 1st Jan Change | ||
| 101.91 EUR | -0.78% |
|
+1.02% | +2.47% |
Main features
| IE00BJ06C937 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 59.35M | Replication Method | Direct (Physical) |
| Number of securities | 345 | AuM evolution | - | Date of creation | 2019-12-02 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBA | Delayed | |
Borsa Italiana
| JMBA | Real-time | |
London S.E.
| JMBA | Delayed | |
Deutsche Boerse AG
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
Börse Stuttgart
| JMBA | Delayed | |
Tradegate
| JMBA | Real-time | |
Boerse Muenchen
| JMBA | Real-time | |
Swiss Exchange
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
CBOE
| JMBA | Real-time |
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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 |
|---|---|---|
| 26-10-12 | €101.91 | -0.78% |
| 26-10-09 | €102.71 | +1.14% |
| 26-10-08 | €101.55 | -0.05% |
| 26-10-07 | €101.60 | +0.18% |
| 26-10-06 | €101.42 | +0.54% |
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