JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPBM
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.84 EUR | -0.13% |
|
+1.28% | +0.67% |
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 |
|---|---|---|
| 26-06-19 | 72.84 € | -0.13% |
| 26-06-18 | 72.93 € | +1.12% |
| 26-06-17 | 72.13 € | -0.65% |
| 26-06-16 | 72.60 € | +0.05% |
| 26-06-15 | 72.56 € | +0.89% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 03:33 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 (EUR) | 37.94M |
|---|---|
| AuM 1M | 35M |
| AuM 3 months | 32.65M |
| AuM 6 months | 47.89M |
| AuM 12 months | 66.33M |
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- ETF
- JPBM ETF
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