JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC - USD

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

ETF

JMBA

IE00BJ06C937

Market Closed - Swiss Exchange Other stock markets 23:55:01 2026-07-12 EDT			5-day change	1st Jan Change
104.15 ^EUR	+0.21%		-0.27%	+4.82%

21-12-02	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged and USD Announces Dividend, Payable on January 10, 2022	CI
21-10-07	Jpm Usd Emerging Markets Sovereign Bond Ucits Etf Announces Dividends, Payable on 05 November 2021	CI

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

Dynamic Chart

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.

All the latest ETF news

12:42pm	Smaller providers gain a bit of ground in Europe
07-10	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
07-10	U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes	RE
07-10	Dated alert on Canary Litecoin ETF withdrawn	RE
07-10	Global equity fund inflows surge to three-week high on AI optimism	RE
07-10	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW
07-10	The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election	CI
07-10	More than €225bn raked in during the first half of 2026

More news

In partnership with

Quotes 5-day view

Date	Price	Change
26-07-12	€104.15	+0.21%
26-07-10	€103.93	-0.19%
26-07-09	€104.13	-0.45%
26-07-08	€104.60	-0.16%
26-07-07	€104.77	+0.32%

Other stock markets

Delayed Quote Swiss Exchange

Last update July 12, 2026 at 11:55 pm

More quotes

ETF Ratings

Description

	IE00BJ06C937
Total Expense Ratio	0.39%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management
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	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
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