JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP Stock
ETF
JMBP
IE00BJLTWS02
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.97 GBX | +0.29% |
|
-0.76% | -1.64% |
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 |
|---|---|---|---|
| 26-07-10 | GBX 62.97 | +0.29% | 0 |
| 26-07-09 | GBX 62.79 | -0.33% | 1,671 |
| 26-07-08 | GBX 63.00 | -0.46% | 311 |
| 26-07-07 | GBX 63.29 | -0.24% | 0 |
| 26-07-06 | GBX 63.44 | -0.02% | 46 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 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 |
- Stock Market
- ETF
- JMBP ETF
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