JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock
ETF
JMBE
IE00BDDRDY39
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.74 EUR | -0.10% |
|
-0.13% | +1.08% |
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 |
|---|---|---|---|
| 26-06-26 | €97.74 | -0.10% | 0 |
| 26-06-25 | €97.84 | +0.02% | 841 |
| 26-06-24 | €97.81 | +0.37% | 0 |
| 26-06-23 | €97.45 | -0.22% | 127 |
| 26-06-22 | €97.67 | -0.20% | 0 |
Other stock markets
Delayed Quote Xetra
Last update June 26, 2026 at 07:13 am
Description
| IE00BDDRDY39 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-10-09
|
AuM evolution - 2026-02-26
| AuM (EUR) | 162M |
|---|---|
| AuM 1M | 161M |
| AuM 3 months | 130M |
| AuM 6 months | 145M |
| AuM 12 months | 293M |
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- ETF
- JMBE ETF
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