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 - Swiss Exchange
Other stock markets
 11:41:22 2024-06-26 EDT 		5-day change 1st Jan Change
86.53 EUR -0.17% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR -0.17% -0.92%

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

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7a8ff94a646cdf8b21f89acf2.2L5SIcv2h1_qhItGqel04a1EP-DPdkLejylvSR-jgXs.gPA8UPq31me-sNs-844nkJQSU5P8Nza57V0Efmf78wGWhmR2h4a0Zt3Fxg

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-09
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 339 M€
AuM 1M 330 M€
AuM 3 months 353 M€
AuM 6 months 330 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