JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPBM
IE00BDFC6G93
|
Delayed
Deutsche Boerse AG
06:42:15 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 71.36 EUR | +1.28% |
|
+0.79% | -1.38% |
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 |
|---|---|---|
| 26-08-25 | €71.36 | +1.28% |
| 26-08-24 | €70.46 | +0.07% |
| 26-08-21 | €70.41 | +0.03% |
| 26-08-20 | €70.39 | -0.36% |
| 26-08-19 | €70.65 | -0.22% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 25, 2026 at 06:42 am
Description
| IE00BDFC6G93 | |
|---|---|
| Total Expense Ratio | 0.003899 |
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-02-14
|
AuM evolution - 2026-08-11
| AuM (EUR) | 58.18M |
|---|---|
| AuM 1M | 58.18M |
| AuM 3 months | 58.18M |
| AuM 6 months | 58.18M |
| AuM 12 months | 58.18M |
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- ETF
- JPBM ETF
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