JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.93 GBX | -0.65% |
|
+0.22% | -1.87% |
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 |
|---|---|---|
| 26-07-24 | GBX 61.93 | -0.65% |
| 26-07-23 | GBX 62.34 | +0.54% |
| 26-07-22 | GBX 62.00 | -0.22% |
| 26-07-21 | GBX 62.14 | +0.08% |
| 26-07-20 | GBX 62.09 | +0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00BDFC6G93 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-02-14
|
AuM evolution - 2026-02-26
| AuM (GBX) | 3.33B |
|---|---|
| AuM 1M | 3.07B |
| AuM 3 months | 2.87B |
| AuM 6 months | 4.2B |
| AuM 12 months | 5.82B |
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