JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.00 EUR | +0.21% |
|
-0.47% | +2.61% |
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 |
|---|---|---|
| 26-07-24 | €102.01 | +0.21% |
| 26-07-23 | €101.79 | -0.46% |
| 26-07-22 | €102.26 | -0.28% |
| 26-07-21 | €102.55 | -0.28% |
| 26-07-20 | €102.83 | +0.34% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 24, 2026 at 01:37 pm
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 |
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- ETF
- JMBA ETF
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