ETF JMBE JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) - EUR
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Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR

ETF

JMBE

IE00BDDRDY39

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 EDT 		5-day change 1st Jan Change
85.84 EUR +0.12% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR -0.23% -1.81%

Composition of JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR

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5d. change
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Description

IE00BDDRDY39
Total Expense Ratio 0.39%
Asset Class
Currency
Provider
Underlying J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 330 M€
AuM 1M 357 M€
AuM 3 months 347 M€
AuM 6 months 315 M€
AuM 12 months 278 M€
  1. Stock Market
  2. ETF
  3. JMBE ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR