JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - dist - USD Stock
ETF
JPMB
IE00BDFC6G93
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.69 USD | +0.01% |
|
+0.45% | -0.62% |
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 |
|---|---|---|---|
| 26-06-30 | US$84.69 | +0.01% | 225 |
| 26-06-29 | US$84.68 | +0.17% | 658 |
| 26-06-26 | US$84.54 | -0.09% | 591 |
| 26-06-25 | US$84.62 | +0.01% | 374 |
| 26-06-24 | US$84.61 | +0.36% | 234 |
Other stock markets
Delayed Quote London S.E.
Last update June 30, 2026 at 11:35 am
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 (USD) | 44.83M |
|---|---|
| AuM 1M | 41.36M |
| AuM 3 months | 38.57M |
| AuM 6 months | 56.59M |
| AuM 12 months | 78.38M |
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