Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
ETF
JMBA
IE00BJ06C937
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.04 EUR | -0.22% |
|
-0.00% | +4.45% |
ETF Ratings
 |
Description
| IE00BJ06C937 | |
|---|---|
| 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 |
2019-12-02
|
AuM evolution - 2026-02-26
| AuM (EUR) | 79.56M |
|---|---|
| AuM 1M | 82.95M |
| AuM 3 months | 101M |
| AuM 6 months | 93.96M |
| AuM 12 months | 118M |
- Stock Market
- ETF
- JMBA ETF
- Components JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD
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