JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Boerse Muenchen
16:47:26 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 103.22 EUR | +0.08% |
|
+1.65% | +3.69% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JMBA | Delayed | |
Borsa Italiana
| JMBA | Real-time | |
Swiss Exchange
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
Tradegate
| JMBA | Real-time | |
Deutsche Boerse AG
| JMBA | Delayed | |
London S.E.
| JMBA | Delayed | |
Börse Stuttgart
| JMBA | Delayed | |
Boerse Muenchen
| JMBA | Real-time | |
Swiss Exchange
| JMBA | Delayed | |
Swiss Exchange
| JMBA | Delayed | |
CBOE
| JMBA | Real-time |
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 |
|---|---|---|
| 26-09-23 | €103.22 | +0.08% |
| 26-09-22 | €103.13 | +0.43% |
| 26-09-21 | €102.69 | +0.09% |
| 26-09-18 | €102.60 | +0.19% |
| 26-09-17 | €102.40 | +0.85% |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.003934 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 59.35M |
|---|---|
| AuM 1M | 59.35M |
| AuM 3 months | 59.35M |
| AuM 6 months | 59.35M |
| AuM 12 months | 59.35M |
- Stock Market
- ETF
- JMBA ETF
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