JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - Acc - USD Stock
ETF
JMBA
IE00BJ06C937
|
Market Closed -
Borsa Italiana
11:55:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 102.19 EUR | -0.48% |
|
+0.36% | +2.50% |
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 | Volume |
|---|---|---|---|
| 26-08-31 | €102.19 | -0.48% | 203 |
| 26-08-28 | €102.68 | +0.35% | 1 |
| 26-08-27 | €102.32 | +0.06% | 94 |
| 26-08-26 | €102.26 | +0.14% | 98 |
| 26-08-25 | €102.12 | +0.29% | 601 |
Description
| IE00BJ06C937 | |
|---|---|
| Total Expense Ratio | 0.003934 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 59.35M |
|---|---|
| AuM 1M | 59.35M |
| AuM 3 months | 59.35M |
| AuM 6 months | 59.35M |
| AuM 12 months | 59.35M |
- Stock Market
- ETF
- JMBA ETF
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