JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
London S.E.
11:35:08 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 83.27 USD | +0.47% |
|
-0.36% | -2.29% |
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 | Volume |
|---|---|---|---|
| 26-08-19 | US$83.27 | +0.47% | 111 |
| 26-08-18 | US$82.88 | -0.41% | 0 |
| 26-08-17 | US$83.22 | -0.16% | 92 |
| 26-08-14 | US$83.35 | -0.07% | 6,595 |
| 26-08-13 | US$83.41 | -0.20% | 18 |
Other stock markets
Delayed Quote London S.E.
Last update August 19, 2026 at 11:35 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 (USD) | 67.15M |
|---|---|
| AuM 1M | 67.15M |
| AuM 3 months | 67.15M |
| AuM 6 months | 67.15M |
| AuM 12 months | 67.15M |
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- ETF
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