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 | ||
| 83.69 USD | -0.14% |
|
-0.42% | -1.69% |
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 |
|---|---|---|---|
| 26-07-14 | US$83.69 | -0.14% | 1,668 |
| 26-07-13 | US$83.80 | 0.00% | 0 |
| 26-07-10 | US$83.80 | +0.20% | 96 |
| 26-07-09 | US$83.63 | -0.49% | 0 |
| 26-07-08 | US$84.04 | -0.54% | 142 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 14, 2026 at 11:36 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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- ETF
- JPMB ETF
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