JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock

ETF

JMBA

IE00BJ06C937

Market Closed - Börse Stuttgart 15:56:01 2026-07-24 EDT 5-day change 1st Jan Change
102.62 EUR +0.22% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD -0.34% +3.18%

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
TrackInsight
Date Price Change
26-07-24 €102.62 +0.22%
26-07-23 €102.39 -0.35%
26-07-22 €102.75 -0.32%
26-07-21 €103.08 -0.10%
26-07-20 €103.18 +0.20%

Delayed Quote Börse Stuttgart

Last update July 24, 2026 at 03:56 pm

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JMBA ETF