JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - ACC - USD 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 | ||
| 93.43 EUR | +0.15% |
|
+0.40% | +1.45% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 93.43 | +0.15% |
| 24-05-21 | 93.29 | +0.16% |
| 24-05-20 | 93.14 | +0.10% |
| 24-05-17 | 93.05 | -0.40% |
| 24-05-16 | 93.42 | +0.18% |
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Real-time Borsa Italiana
Last update May 22, 2024 at 11:44 am
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Description
| IE00BJ06C937 | |
|---|---|
| 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 |
2019-12-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- JMBA ETF
