JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP Stock
ETF
JMBP
IE00BJLTWS02
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.78 GBX | +0.11% |
|
+1.02% | -1.93% |
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 |
|---|---|---|---|
| 26-08-07 | GBX 62.79 | +0.11% | 1 |
| 26-08-06 | GBX 62.72 | -0.06% | 4 |
| 26-08-05 | GBX 62.76 | +0.23% | 18 |
| 26-08-04 | GBX 62.61 | +0.34% | 545 |
| 26-08-03 | GBX 62.40 | +0.40% | 5,736 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 11:35 am
Description
| IE00BJLTWS02 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-12-02
|
AuM evolution - 2026-02-26
| AuM (GBX) | 4.41B |
|---|---|
| AuM 1M | 4.42B |
| AuM 3 months | 4.31B |
| AuM 6 months | 3.01B |
| AuM 12 months | 3.04B |
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- ETF
- JMBP ETF
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