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

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

ETF

JPBM

IE00BDFC6G93

Market Closed - Xetra Other stock markets 11:35:51 2026-06-19 EDT			5-day change	1st Jan Change
73.74 ^EUR	-0.01%		+1.36%	+1.77%

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 - dist - USD

Timeframe

Style

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

06-20	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
26-06-19	73.74 €	-0.01%	12
26-06-18	73.75 €	+1.07%	0
26-06-17	72.97 €	-0.19%	310
26-06-16	73.11 €	+0.09%	381
26-06-15	73.05 €	+0.40%	14

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Delayed Quote Xetra

Last update June 19, 2026 at 11:35 am

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ETF Ratings

Description

	IE00BDFC6G93
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	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2018-02-14

Distribution

Retail investor

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