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 | ||
94.74 EUR | -0.76% | +0.60% | +3.65% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-21 | 94.74 | -0.76% |
24-06-20 | 95.48 | +1.00% |
24-06-19 | 94.53 | -0.14% |
24-06-18 | 94.67 | -0.24% |
24-06-17 | 94.89 | +0.76% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:55 pm
More quotesDescription
IE00BJ06C937 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-12-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- JMBA ETF