Total Return chart JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

ETF

JPBM

IE00BDFC6G93

Market Closed - Xetra 11:36:13 2026-07-14 EDT 5-day change 1st Jan Change
73.22 EUR -0.38% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD -0.89% +1.05%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD

2026-07-08 Monthly 0.4084 USD
2026-06-10 Monthly 0.2904 USD
2026-05-20 Monthly 0.5815 USD
2026-04-08 Monthly 0.3198 USD
2026-03-11 Monthly 0.3747 USD
2026-02-11 Monthly 0.3896 USD
2026-01-14 Monthly 0.4425 USD
2025-12-10 Monthly 0.292 USD
2025-11-12 Monthly 0.5486 USD
2025-10-08 Monthly 0.4316 USD
2025-09-10 Monthly 0.3776 USD
2025-08-13 Monthly 0.4805 USD
2025-07-09 Monthly 0.3665 USD
2025-06-11 Monthly 0.4261 USD
2025-05-07 Monthly 0.4955 USD
2025-04-09 Monthly 0.393 USD
2025-03-12 Monthly 0.3793 USD
2025-02-12 Monthly 0.4863 USD
2025-01-15 Monthly 0.415 USD
2024-12-11 Monthly 0.4044 USD
2024-11-13 Monthly 0.6055 USD
2024-10-09 Monthly 0.3728 USD
2024-09-11 Monthly 0.3424 USD
2024-08-07 Monthly 0.3497 USD
2024-07-10 Monthly 0.2964 USD
2024-06-12 Monthly 0.4474 USD
2024-05-08 Monthly 0.3375 USD
2024-04-10 Monthly 0.3502 USD
2024-03-13 Monthly 0.4454 USD
2024-02-07 Monthly 0.3502 USD
2024-01-10 Monthly 0.3741 USD
2023-12-13 Monthly 0.4101 USD
2023-11-08 Monthly 0.2568 USD
2023-10-11 Monthly 0.3764 USD
2023-09-13 Monthly 0.4083 USD
2023-08-09 Monthly 0.3448 USD
2023-07-12 Monthly 0.4195 USD
2023-06-07 Monthly 0.3489 USD
2023-05-10 Monthly 0.3305 USD
2023-04-12 Monthly 0.4448 USD
2023-03-08 Monthly 0.3374 USD
2023-02-08 Monthly 0.3403 USD
2023-01-11 Monthly 0.3992 USD
2022-12-07 Monthly 0.3475 USD
2022-11-09 Monthly 0.322 USD
2022-10-12 Monthly 0.3984 USD
2022-09-07 Monthly 0.324 USD
2022-08-10 Monthly 0.3151 USD
2022-07-13 Monthly 0.4976 USD
2022-06-08 Monthly 0.3738 USD
2022-05-11 Monthly 0.4402 USD
2022-04-20 Monthly 0.3908 USD
2022-03-09 Monthly 0.3159 USD
2022-02-09 Monthly 0.3264 USD
2022-01-12 Monthly 0.3496 USD
2021-12-08 Monthly 0.3188 USD
2021-11-10 Monthly 0.3076 USD
2021-10-13 Monthly 0.3892 USD
2021-09-08 Monthly 0.3069 USD
2021-08-11 Monthly 0.4281 USD
2021-07-07 Monthly 0.3113 USD
2021-06-09 Monthly 0.3119 USD
2021-05-12 Monthly 0.4241 USD
2021-04-07 Monthly 0.3066 USD
2021-03-10 Monthly 0.3236 USD
2021-02-10 Monthly 0.3398 USD
2021-01-13 Monthly 0.3967 USD
2020-12-09 Monthly 0.3493 USD
2020-11-11 Monthly 0.4172 USD
2020-10-07 Monthly 0.3801 USD
2020-09-09 Monthly 0.3417 USD
2020-08-12 Monthly 0.4074 USD
2020-07-08 Monthly 0.3494 USD
2020-06-10 Monthly 0.35 USD
2020-05-13 Monthly 0.2463 USD
2020-04-15 Monthly 0.4437 USD
2020-03-11 Monthly 0.322 USD
2020-02-12 Monthly 0.4209 USD
2020-01-08 Monthly 0.3645 USD
2019-12-11 Monthly 0.3472 USD
2019-11-13 Monthly 0.4452 USD
2019-10-09 Monthly 0.226 USD
2019-09-11 Monthly 0.4551 USD
2019-08-07 Monthly 0.2744 USD
2019-07-10 Monthly 0.3709 USD
2019-06-12 Monthly 0.4909 USD
2019-05-08 Monthly 0.3898 USD
2019-04-10 Monthly 0.4228 USD
2019-03-13 Monthly 0.3752 USD
2019-02-13 Monthly 0.4879 USD
2019-01-09 Monthly 0.4165 USD
2018-12-12 Monthly 0.4871 USD
2018-11-07 Monthly 0.3414 USD
2018-10-10 Monthly 0.3698 USD
2018-09-13 Monthly 0.5134 USD
2018-08-08 Monthly 0.3853 USD
2018-07-12 Monthly 0.388 USD
2018-06-13 Monthly 0.4692 USD
2018-05-09 Monthly 0.3717 USD
2018-04-04 Monthly 0.5612 USD