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 - Börse Stuttgart
Other stock markets
 15:56:46 2024-06-14 EDT 		5-day change 1st Jan Change
86.3 EUR -0.11% Intraday chart for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR +0.92% -0.75%

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

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6aeb18dc29d5723b17ce2464.159VTLFFzrZnTsTk7slOp8rRImImVod4wGdtBqxIGMw.4McTfoMkjOcBGfO8q70kyIG5FRIXG9AZ9w0fMdoaXIWQ-SUK5RL_-lEcqw

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
2018-10-09
Dividend Policy
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